Telos (TLS) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Telos' Net Long-Term Debt Issued (Repaid) was -$501,000 in Q2 2026, compared with -$462,000 a year earlier.
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Analysis
Telos (TLS) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Telos' Net Long-Term Debt Issued (Repaid) was -$1.96 million through Jun 30, 2026; for FY2025, it was -$1.88 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$1.73 million in FY2024, -$1.59 million in FY2023, -$1.46 million in FY2022 and -$1.34 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2020.
- Per Business Quant data, TLS's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$491,000 (Q1 2026), -$484,000 (Q4 2025) and -$479,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | -4.20 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | -449,000.00 |
| 10 | Telos | 541.49 Mn | 328.38 Mn | 16.69 Mn | -501,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -501,000.00 |
| Mar 31, 2026 | -491,000.00 |
| Dec 31, 2025 | -484,000.00 |
| Sep 30, 2025 | -479,000.00 |
| Jun 30, 2025 | -462,000.00 |
| Mar 31, 2025 | -452,000.00 |
| Dec 31, 2024 | -447,000.00 |
| Sep 30, 2024 | -441,000.00 |
| Jun 30, 2024 | -426,000.00 |
| Mar 31, 2024 | -416,000.00 |
| Dec 31, 2023 | -412,000.00 |
| Sep 30, 2023 | -405,000.00 |
| Jun 30, 2023 | -392,000.00 |
| Mar 31, 2023 | -383,000.00 |
| Dec 31, 2022 | -378,000.00 |
| Sep 30, 2022 | -373,000.00 |
| Jun 30, 2022 | -359,000.00 |
| Mar 31, 2022 | -351,000.00 |
| Dec 31, 2021 | -346,000.00 |
| Sep 30, 2021 | -343,000.00 |
API Access
Telos Net Long-Term Debt Issued (Repaid) 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();