Telos (TLS) Interest Expenses (2010 - 2026)
Telos' (TLS) quarterly Interest Expenses came in at $107000.0 in Q2 2026, down 24.11% on a YoY basis from $141000.0 in Q2 2025, and down 3.6% quarter-over-quarter from $111000.0 in Q1 2026.
Analysis
Telos (TLS) Interest Expenses (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Interest Expenses for 17 consecutive years, with $107000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 24.11% year-over-year to $107000.0; the trailing twelve-month figure through Jun 2026 stood at $483000.0 (down 19.1% YoY), and the FY2025 full-year result was $553000.0, down 14.13% from the prior year.
- Interest Expenses retreated to $107000.0 in Q2 2026 per TLS's latest filing, from $111000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $316000.0 in Q4 2022 and bottomed at $107000.0 in Q2 2026.
- Historically, Interest Expenses has averaged $170833.3 across 5 years, with a median of $167500.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 62.89% in 2022, then plunged 44.62% in 2023.
- Over 5 years, Interest Expenses stood at $316000.0 in 2022, then slumped by 44.62% to $175000.0 in 2023, then retreated by 13.14% to $152000.0 in 2024, then decreased by 15.13% to $129000.0 in 2025, then slipped by 17.05% to $107000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $107000.0, $111000.0, and $129000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | -47.00 Mn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 569,000.00 |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 3.19 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | - |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | - |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 126,000.00 |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 107,000.00 |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | - |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107,000.00 |
| Mar 31, 2026 | 111,000.00 |
| Dec 31, 2025 | 129,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Jun 30, 2025 | 141,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Dec 31, 2024 | 152,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 175,000.00 |
| Sep 30, 2023 | 178,000.00 |
| Jun 30, 2023 | 184,000.00 |
| Mar 31, 2023 | 249,000.00 |
| Dec 31, 2022 | 316,000.00 |
| Sep 30, 2022 | 181,000.00 |
| Jun 30, 2022 | 187,000.00 |
| Mar 31, 2022 | 190,000.00 |
| Dec 31, 2021 | 194,000.00 |
| Sep 30, 2021 | 195,000.00 |