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 filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $321000.0 for Q1 2021.

  • Quarterly Long-Term Debt Repayments rose 9.18% to $321000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Mar 2021, up 9.63% year-over-year, with the annual reading at $1.2 million for FY2020, 9.87% up from the prior year.
  • Long-Term Debt Repayments hit $321000.0 in Q1 2021 for 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.
  • Peak annual rise in Long-Term Debt Repayments hit 359.18% in 2017, while the deepest fall reached 37.43% in 2017.
  • Telos' Long-Term Debt Repayments stood at $235000.0 in 2017, then rose by 11.91% to $263000.0 in 2018, then increased by 9.89% to $289000.0 in 2019, then increased by 10.03% to $318000.0 in 2020, then increased 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).