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Ratios

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

Telos (TLS) has disclosed Non-Current Debt for 11 consecutive years, with $3.2 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Non-Current Debt fell 80.23% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Sep 2020, down 80.23%, and an annual FY2019 reading of $16.3 million, up 528.99% over the prior year.
  • Non-Current Debt was $3.2 million for Q3 2020 at Telos, up from $3.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $16.3 million in Q4 2019 and bottomed at $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.
  • The sharpest move saw Non-Current Debt surged 541.34% in 2019, then tumbled 80.23% in 2020.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for TLS at $3.2 million in Q3 2020, $3.0 million in Q1 2020, and $16.3 million in Q4 2019.