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

Telos (TLS) has reported Non-Current Debt for 11 consecutive years, with $3.2 million the latest figure, recorded in Q3 2020.

• For the quarter ending Q3 2020, Non-Current Debt fell 80.23% year-over-year to $3.2 million; the trailing twelve-month figure through Sep 2020 stood at $3.2 million (down 80.23% YoY), and the FY2019 full-year result was $16.3 million, up 48.72% from the prior year.
• Non-Current Debt climbed to $3.2 million in Q3 2020 per TLS's latest filing, from $3.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $16.3 million in Q4 2019 and bottomed at $3.0 million in Q1 2020.
• Historically, Non-Current Debt has averaged $9.4 million across 5 years, with a median of $10.8 million in 2017.
• The sharpest annual moves came in 2017 and 2020: Non-Current Debt soared 122.85% in 2017, then sank 80.23% in 2020.
• Over 5 years, Non-Current Debt stood at $4.8 million in 2016, then jumped by 124.71% to $10.8 million in 2017, then rose by 1.84% to $11.0 million in 2018, then jumped by 48.72% to $16.3 million in 2019, then tumbled by 80.46% to $3.2 million in 2020.
• According to Business Quant data, Non-Current Debt over the past three periods registered $3.2 million, $3.1 million, and $3.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.