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Ratios

Telos (TLS) Non-Current Debt (2016 - 2020)

Historic Non-Current Debt for Telos (TLS) over the last 11 years, with Q3 2020 value amounting to $3.2 million.

  • Telos' Non-Current Debt fell 8023.41% to $3.2 million in Q3 2020 from the same period last year, while for Sep 2020 it was $3.2 million, marking a year-over-year decrease of 8023.41%. This contributed to the annual value of $16.3 million for FY2019, which is 4871.63% up from last year.
  • Latest data reveals that Telos reported Non-Current Debt of $3.2 million as of Q3 2020, which was down 8023.41% from $3.1 million recorded in Q2 2020.
  • Telos' Non-Current Debt's 5-year high stood at $16.3 million during Q4 2019, with a 5-year trough of $2.1 million in Q2 2017.
  • Over the past 5 years, Telos' median Non-Current Debt value was $3.2 million (recorded in 2020), while the average stood at $6.5 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 54134.23% in 2019, then crashed by 8023.41% in 2020.
  • Over the past 5 years, Telos' Non-Current Debt (Quarter) stood at $4.8 million in 2016, then skyrocketed by 124.71% to $10.8 million in 2017, then grew by 1.84% to $11.0 million in 2018, then soared by 48.72% to $16.3 million in 2019, then plummeted by 80.46% to $3.2 million in 2020.
  • Its last three reported values are $3.2 million in Q3 2020, $3.1 million for Q2 2020, and $3.0 million during Q1 2020.