Telos (TLS) Interest Expenses (2010 - 2026)
Telos (TLS) reported Interest Expenses of $111000.0 for Q1 2026, down 24.49% on a YoY basis from $147000.0 in Q1 2025, and down 13.95% quarter-over-quarter from $129000.0 in Q4 2025.
Telos (TLS) Interest Expenses (2010 - 2026) Analysis & Trends
Telos has reported Interest Expenses for 17 years, with the latest figure at $111000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 24.49% year-over-year to $111000.0; the trailing twelve-month figure through Mar 2026 stood at $517000.0 (down 16.07% YoY), and the FY2025 full-year result was $553000.0, down 14.13% from the prior year.
- Interest Expenses for Q1 2026 stood at $111000.0, down from $129000.0 in the prior quarter.
- The five-year high for Interest Expenses was $316000.0 in Q4 2022, with the low at $111000.0 in Q1 2026.
- Historically, Interest Expenses has averaged $174588.2 across 5 years, with a median of $175000.0 in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 62.89% — and 2023, when it tumbled 44.62%.
- Telos' Interest Expenses stood at $316000.0 in 2022, then plunged by 44.62% to $175000.0 in 2023, then declined by 13.14% to $152000.0 in 2024, then fell by 15.13% to $129000.0 in 2025, then retreated by 13.95% to $111000.0 in 2026.
- The last three Interest Expenses figures came in at $111000.0 (Q1 2026), $129000.0 (Q4 2025), and $136000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 1.18 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 7.55 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 4.20 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 2.56 Mn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | 111,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111,000.00 |
| Mar 31, 2026 | 111,000.00 |
| Dec 31, 2025 | 129,000.00 |
| Dec 31, 2025 | 129,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Jun 30, 2025 | 141,000.00 |
| Jun 30, 2025 | 141,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Dec 31, 2024 | 152,000.00 |
| Dec 31, 2024 | 152,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 175,000.00 |
| Dec 31, 2023 | 175,000.00 |