Telos (TLS) Non-Current Debt (2010 - 2020)
Telos (TLS) reported Non-Current Debt of $3.19 million for Q3 2020, down 80.2% from $16.15 million a year earlier but up 2.9% from the prior quarter.
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Analysis
Telos (TLS) Non-Current Debt (2010 - 2020) Analysis & Trends
At the end of FY2019, Telos posted Non-Current Debt of $16.34 million, up 48.7% from FY2018.
- Non-Current Debt has a five-year compound annual growth rate of 8.4% (FY2014 to FY2019).
- By year, Non-Current Debt came in at $10.98 million in FY2018 (+1.8%), $10.79 million in FY2017 and $8.5 million in FY2015 (-22.0%).
- Five-year quarterly Non-Current Debt spans a low of $2.14 million in Q2 2017 and a high of $16.34 million in Q4 2019.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with growth averaging 136.0% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q3 2019 (growth of 541.3%); the low point was Q3 2020 (a decline of 80.2%).
- Per Business Quant data, the three quarters before Q3 2020 came in at $3.1 million (Q2 2020), $3.01 million (Q1 2020) and $16.34 million (Q4 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 117.71 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 9.93 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 6.42 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.14 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.67 Bn |
| 10 | Telos | 303.43 Mn | 90.32 Mn | 16.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 3.19 Mn |
| Jun 30, 2020 | 3.10 Mn |
| Mar 31, 2020 | 3.01 Mn |
| Dec 31, 2019 | 16.34 Mn |
| Sep 30, 2019 | 16.15 Mn |
| Jun 30, 2019 | 11.10 Mn |
| Mar 31, 2019 | 11.04 Mn |
| Dec 31, 2018 | 10.98 Mn |
| Sep 30, 2018 | 2.52 Mn |
| Jun 30, 2018 | 2.44 Mn |
| Mar 31, 2018 | 2.36 Mn |
| Dec 31, 2017 | 10.79 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Mar 31, 2017 | 3.10 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Dec 31, 2015 | 8.50 Mn |
| Sep 30, 2015 | 8.50 Mn |
| Jun 30, 2015 | 9.40 Mn |
API Access
Telos Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();