Telos (TLS) Current Debt (2011 - 2016)
Telos' Current Debt was -$1.08 million in FY2016, compared with -$1.3 million in FY2015.
Analysis
Telos (TLS) Current Debt (2011 - 2016) Analysis & Trends
From FY2010 onward, Telos has reported Current Debt for 7 years.
- Annual Current Debt has moved between -$1.3 million (FY2015) and $1.26 million (FY2012) over five years.
- Per Business Quant data, Current Debt in earlier years was -$1.3 million in FY2015, $1.02 million in FY2014, -$238,000 in FY2013 and $1.26 million in FY2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | - |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | - |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | - |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | - |
| 10 | Telos | 303.43 Mn | 90.32 Mn | 16.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | -99,000.00 |
| Jun 30, 2016 | -502,000.00 |
| Mar 31, 2016 | -482,000.00 |
| Dec 31, 2015 | 556,000.00 |
| Sep 30, 2015 | 256,000.00 |
| Jun 30, 2015 | -1.15 Mn |
| Mar 31, 2015 | -962,000.00 |
| Dec 31, 2014 | 2.06 Mn |
| Sep 30, 2014 | -533,000.00 |
| Jun 30, 2014 | -1.29 Mn |
| Mar 31, 2014 | 775,000.00 |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | 160,000.00 |
| Jun 30, 2013 | -3.25 Mn |
| Mar 31, 2013 | 3.98 Mn |
| Dec 31, 2012 | -148,000.00 |
| Sep 30, 2012 | 1.73 Mn |
| Jun 30, 2012 | -2.01 Mn |
| Mar 31, 2012 | 1.69 Mn |
| Dec 31, 2011 | -3.44 Mn |
API Access
Telos Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();