Telos (TLS) Interest Expenses (2010 - 2026)
Telos' (TLS) quarterly Interest Expenses came in at $111000.0 in Q1 2026, down 24.49% YoY from $147000.0 in Q1 2025, and little changed on a QoQ basis from $111000.0 in Q4 2025.
Telos (TLS) Interest Expenses (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Interest Expenses data on file, last reported at $111000.0 in 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 $505000.0 (down 18.02% YoY) and the FY2025 annual result came in at $77.2 million, up 15.02% from the prior year.
- Interest Expenses held at $111000.0 in Q1 2026, from $111000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $393190.0 in Q2 2025 to a low of $111000.0 in Q4 2025.
- A 5-year average of $192070.0 and a median of $178000.0 in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses sank 36.13% — and 2025, when it soared 145.74%.
- Tracing TLS's Interest Expenses over 5 years: stood at $316000.0 in 2022, then declined by 24.68% to $238000.0 in 2023, then tumbled by 36.13% to $152000.0 in 2024, then slipped by 26.97% to $111000.0 in 2025, then changed by 0.0% to $111000.0 in 2026.
- The last three Interest Expenses figures came in at $111000.0 (Q1 2026), $111000.0 (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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 635,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 635,600.00 |
| Jun 30, 2026 | 635,600.00 |
| Mar 31, 2026 | 111,000.00 |
| Mar 31, 2026 | 111,000.00 |
| Dec 31, 2025 | 111,000.00 |
| Dec 31, 2025 | 111,000.00 |
| 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 | 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 |