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.

• Non-Current Debt for Q3 2020 came in at $3.2 million, up 12.32% year-over-year; the trailing twelve-month figure through Sep 2020 was $3.2 million (up 12.32% YoY), and the FY2019 annual result was $16.3 million, up 528.99% from the prior year.
• Non-Current Debt was $3.2 million for Q3 2020 at Telos, down from $16.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $16.3 million in Q4 2019 and troughed at $2.1 million in Q2 2017.
• Average Non-Current Debt over 5 years is $4.9 million, with a median of $2.8 million recorded in 2019.
• Year-over-year, Non-Current Debt slumped 75.92% in 2018 and soared 528.99% in 2019.
• Over 5 years, Non-Current Debt stood at $4.8 million in 2016, then surged by 124.71% to $10.8 million in 2017, then plunged by 75.92% to $2.6 million in 2018, then jumped by 528.99% to $16.3 million in 2019, then plunged by 80.46% to $3.2 million in 2020.
• Per Business Quant data, the three most recent Non-Current Debt figures were $3.2 million in Q3 2020, $16.3 million in Q4 2019, and $2.8 million in Q3 2019.