Telos (TLS) Interest Expenses (2010 - 2026)
Telos (TLS) posted Interest Expenses of $111000.0 for Q1 2026, down 39.01% on a QoQ basis from $182000.0 in Q4 2025, and down 24.49% year-over-year from $147000.0 in Q1 2025.
Telos (TLS) Interest Expenses (2010 - 2026) Analysis & Trends
Telos' Interest Expenses history runs 17 years deep, the most recent figure standing at $111000.0 for Q1 2026.
- Quarterly Interest Expenses fell 24.49% year-over-year to $111000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $576000.0 (down 4.0% YoY) and the FY2025 annual result came in at $77.2 million, up 15.02% from the prior year.
- Interest Expenses was $111000.0 for Q1 2026 at Telos, down from $182000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $393190.0 in Q2 2025 and bottomed at $111000.0 in Q1 2026.
- A 5-year average of $191599.4 and a median of $178000.0 in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 44.62% — and 2025, when it soared 145.74%.
- Telos' Interest Expenses stood at $316000.0 in 2022, then slumped by 44.62% to $175000.0 in 2023, then declined by 22.29% to $136000.0 in 2024, then soared by 33.82% to $182000.0 in 2025, then sank by 39.01% to $111000.0 in 2026.
- Business Quant data shows TLS's Interest Expenses at $111000.0 in Q1 2026, $182000.0 in Q4 2025, and $136000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Telos | 336.63 Mn | 286.40 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 | 182,000.00 |
| Dec 31, 2025 | 182,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Jun 30, 2025 | 393,190.00 |
| Jun 30, 2025 | 393,190.00 |
| Mar 31, 2025 | 147,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Dec 31, 2024 | 136,000.00 |
| Dec 31, 2024 | 136,000.00 |
| 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 |