Telos TLS
NASDAQ TLS
$4.55 +0.14 (+3.06%)
As of: Oct 21, 2026 · 11:38 AM EDT

Telos (TLS) Current Debt (2011 - 2016)

Updated

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 478.70 Bn 447.65 Bn 1.64 Bn -
2 Oracle 386.97 Bn 259.11 Bn - -
3 Sap Se 273.48 Bn 201.26 Bn 8.40 Bn -
4 Salesforce 199.13 Bn 155.00 Bn 8.70 Bn -
5 ServiceNow 157.36 Bn 135.82 Bn 2.82 Bn -
6 Automatic Data Processing 118.71 Bn 100.84 Bn 2.51 Bn -
7 Intuit 92.46 Bn 71.81 Bn 3.44 Bn -
8 Relx 73.23 Bn 72.32 Bn - -
9 Strategy 54.12 Bn 47.11 Bn 81.55 Mn -
10 Telos 340.40 Mn 127.29 Mn 16.69 Mn -
Historic Data

Historic Data

Download Data
DateValue
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