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Telos (TLS) Long-Term Debt Repayments (2016 - 2021)

Telos (TLS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $321000.0 as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments rose 9.18% year-over-year to $321000.0, compared with a TTM value of $1.3 million through Mar 2021, up 9.63%, and an annual FY2020 reading of $1.2 million, up 9.87% over the prior year.
  • Long-Term Debt Repayments was $321000.0 for Q1 2021 at Telos, up from $318000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $321000.0 in Q1 2021 and bottomed at $219000.0 in Q1 2017.
  • Average Long-Term Debt Repayments over 5 years is $269941.2, with a median of $267000.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments tumbled 90.92% in 2017, then rose 11.91% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $235000.0 in 2017, then grew by 11.91% to $263000.0 in 2018, then rose by 9.89% to $289000.0 in 2019, then rose by 10.03% to $318000.0 in 2020, then rose by 0.94% to $321000.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for TLS at $321000.0 in Q1 2021, $318000.0 in Q4 2020, and $313000.0 in Q3 2020.