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Telos (TLS) Interest Expenses (2016 - 2025)

Telos' Interest Expenses history spans 16 years, with the latest figure at $129000.0 for Q4 2025.

  • For Q4 2025, Interest Expenses fell 15.13% year-over-year to $129000.0; the TTM value through Dec 2025 reached $553000.0, down 14.13%, while the annual FY2025 figure was $553000.0, 14.13% down from the prior year.
  • Interest Expenses reached $129000.0 in Q4 2025 per TLS's latest filing, down from $136000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $316000.0 in Q4 2022 to a low of $129000.0 in Q4 2025.
  • Average Interest Expenses over 5 years is $181700.0, with a median of $179500.0 recorded in 2022.
  • Peak YoY movement for Interest Expenses: crashed 90.38% in 2021, then surged 62.89% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $194000.0 in 2021, then soared by 62.89% to $316000.0 in 2022, then plummeted by 44.62% to $175000.0 in 2023, then dropped by 13.14% to $152000.0 in 2024, then decreased by 15.13% to $129000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLS's Interest Expenses are $129000.0 (Q4 2025), $136000.0 (Q3 2025), and $141000.0 (Q2 2025).