Telos (TLS) Non-Current Debt (2010 - 2020)

Telos has reported Non-Current Debt for 11 years, with the latest figure at $3.2 million in Q3 2020.

• For the quarter ending Q3 2020, Non-Current Debt rose 12.32% year-over-year to $3.2 million; the trailing twelve-month figure through Sep 2020 stood at $3.2 million (up 12.32% YoY), and the FY2019 full-year result was $16.3 million, up 528.99% from the prior year.
• Non-Current Debt for Q3 2020 stood at $3.2 million, down from $16.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $16.3 million in Q4 2019, with the low at $2.1 million in Q2 2017.
• Historically, Non-Current Debt has averaged $4.9 million across 5 years, with a median of $2.8 million in 2019.
• Annual changes were most pronounced in 2018 — Non-Current Debt plunged 75.92% — and 2019, when it jumped 528.99%.
• Telos' Non-Current Debt stood at $4.8 million in 2016, then surged by 124.71% to $10.8 million in 2017, then sank by 75.92% to $2.6 million in 2018, then jumped by 528.99% to $16.3 million in 2019, then sank by 80.46% to $3.2 million in 2020.
• The last three Non-Current Debt figures came in at $3.2 million (Q3 2020), $16.3 million (Q4 2019), and $2.8 million (Q3 2019), per Business Quant data.