Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Telos' Long-Term Debt Repayments history spans 11 years, with the latest figure at $321000.0 for Q1 2021.

  • For Q1 2021, Long-Term Debt Repayments rose 9.18% year-over-year to $321000.0; the TTM value through Mar 2021 reached $1.3 million, up 9.63%, while the annual FY2020 figure was $1.2 million, 9.87% up from the prior year.
  • Long-Term Debt Repayments reached $321000.0 in Q1 2021 per TLS's latest filing, up from $318000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $321000.0 in Q1 2021 to a low of $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 largest YoY upside for Long-Term Debt Repayments was 359.18% in 2017 against a maximum downside of 91.57% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TLS's Long-Term Debt Repayments are $321000.0 (Q1 2021), $318000.0 (Q4 2020), and $313000.0 (Q3 2020).