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Ratios

Telos (TLS) Non-Current Debt (2017 - 2020)

Telos' Non-Current Debt history spans 10 years, with the latest figure at $3.2 million for Q3 2020.

  • For Q3 2020, Non-Current Debt fell 80.23% year-over-year to $3.2 million; the TTM value through Sep 2020 reached $3.2 million, down 80.23%, while the annual FY2019 figure was $16.3 million, 528.99% up from the prior year.
  • Non-Current Debt reached $3.2 million in Q3 2020 per TLS's latest filing, up from $3.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.3 million in Q4 2019 to a low of $2.1 million in Q2 2017.
  • Average Non-Current Debt over 5 years is $4.6 million, with a median of $2.7 million recorded in 2019.
  • Peak YoY movement for Non-Current Debt: surged 541.34% in 2019, then tumbled 80.23% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $5.0 million in 2016, then crashed by 54.22% to $2.3 million in 2017, then increased by 13.46% to $2.6 million in 2018, then soared by 528.99% to $16.3 million in 2019, then plummeted by 80.46% to $3.2 million in 2020.
  • Per Business Quant, the three most recent readings for TLS's Non-Current Debt are $3.2 million (Q3 2020), $3.1 million (Q2 2020), and $16.3 million (Q4 2019).