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Telos (TLS) Interest Expenses (2016 - 2025)

Telos (TLS) has disclosed Interest Expenses for 16 consecutive years, with $136000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Expenses fell 13.38% year-over-year to $136000.0, compared with a TTM value of $576000.0 through Sep 2025, down 13.64%, and an annual FY2024 reading of $644000.0, down 18.07% over the prior year.
  • Interest Expenses was $136000.0 for Q3 2025 at Telos, down from $141000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $316000.0 in Q4 2022 and bottomed at $136000.0 in Q3 2025.
  • Average Interest Expenses over 5 years is $184473.7, with a median of $181000.0 recorded in 2022.
  • The sharpest move saw Interest Expenses crashed 90.38% in 2021, then surged 62.89% in 2022.
  • Year by year, Interest Expenses 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 10.53% to $136000.0 in 2025.
  • Business Quant data shows Interest Expenses for TLS at $136000.0 in Q3 2025, $141000.0 in Q2 2025, and $147000.0 in Q1 2025.