Telos (TLS) Interest Expenses (2010 - 2026)
Telos (TLS) posted Interest Expenses of $111000.0 for Q1 2026, down 13.95% quarter-over-quarter from $129000.0 in Q4 2025, and down 24.49% year-on-year from $147000.0 in Q1 2025.
Telos (TLS) Interest Expenses (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Interest Expenses for 17 consecutive years, with $111000.0 the latest figure, recorded in Q1 2026.
- Interest Expenses for Q1 2026 came in at $111000.0, down 24.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $517000.0 (down 16.07% YoY), and the FY2025 annual result was $553000.0, down 14.13% from the prior year.
- Interest Expenses was $111000.0 for Q1 2026 at Telos, down from $129000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $316000.0 in Q4 2022 and troughed at $111000.0 in Q1 2026.
- Average Interest Expenses over 5 years is $174588.2, with a median of $175000.0 recorded in 2023.
- Year-over-year, Interest Expenses soared 62.89% in 2022 and sank 44.62% in 2023.
- Over 5 years, Interest Expenses stood at $316000.0 in 2022, then tumbled by 44.62% to $175000.0 in 2023, then decreased by 13.14% to $152000.0 in 2024, then slipped by 15.13% to $129000.0 in 2025, then dropped by 13.95% to $111000.0 in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $111000.0 in Q1 2026, $129000.0 in Q4 2025, and $136000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 1.44 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 7.55 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.20 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.56 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Telos | 361.73 Mn | 311.50 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 |