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Ratios

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

Telos filings provide 11 years of Non-Current Debt readings, the most recent being $3.2 million for Q3 2020.

  • Quarterly Non-Current Debt rose 12.32% to $3.2 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Sep 2020, up 12.32% year-over-year, with the annual reading at $16.3 million for FY2019, 528.99% up from the prior year.
  • Non-Current Debt hit $3.2 million in Q3 2020 for Telos, down from $16.3 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 $4.9 million, with a median of $2.8 million recorded in 2019.
  • The largest annual shift saw Non-Current Debt tumbled 75.92% in 2018 before it surged 528.99% in 2019.
  • Telos' Non-Current Debt stood at $4.8 million in 2016, then soared by 124.71% to $10.8 million in 2017, then tumbled by 75.92% to $2.6 million in 2018, then surged by 528.99% to $16.3 million in 2019, then crashed by 80.46% to $3.2 million in 2020.
  • Per Business Quant, the three most recent readings for TLS's Non-Current Debt are $3.2 million (Q3 2020), $16.3 million (Q4 2019), and $2.8 million (Q3 2019).