Telos TLS
NASDAQ TLS
$4.04 -0.02 (-0.49%)
At close: Sep 29, 2026 · 4:00 PM 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 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

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