Telos (TLS) Non Operating Interest Expenses (2009 - 2026)
Telos (TLS) posted Non Operating Interest Expenses of $107,000 for Q2 2026, down 24.1% from $141,000 a year earlier and down 3.6% from the prior quarter.
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Analysis
Telos (TLS) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non Operating Interest Expenses at Telos was $483,000, down 19.1% year-over-year; for FY2025, it came in at $553,000, down 14.1% from FY2024.
- Annual Non Operating Interest Expenses has declined for three consecutive years, with a five-year compound annual growth rate of -40.2% (FY2020 to FY2025).
- In prior years, Telos' Non Operating Interest Expenses was $644,000 in FY2024 (-18.1%), $786,000 in FY2023 (-10.1%), $874,000 in FY2022 (+12.5%) and $777,000 in FY2021 (-89.3%).
- The Q2 2026 figure stands as the lowest quarterly Non Operating Interest Expenses in data going back to Q2 2010.
- On a year-over-year basis, Non Operating Interest Expenses has declined in each of the last 13 quarters, with an average decline of 16.2% over the last eight quarters.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q4 2022, with growth of 62.9%; the weakest was Q3 2021, with a decline of 90.3%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $111,000 (Q1 2026), $129,000 (Q4 2025) and $136,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | - |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 1.43 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | -330.17 Mn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 473.00 Mn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 148.10 Mn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 81.00 Mn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 70.00 Mn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | - |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 15.38 Mn |
| 10 | Telos | 563.84 Mn | 358.03 Mn | 20.94 Mn | 100,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 100,000.00 |
| Jun 30, 2026 | 107,000.00 |
| Mar 31, 2026 | 111,000.00 |
| Dec 31, 2025 | 129,000.00 |
| Sep 30, 2025 | 136,000.00 |
| Jun 30, 2025 | 141,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Dec 31, 2024 | 152,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 175,000.00 |
| Sep 30, 2023 | 178,000.00 |
| Jun 30, 2023 | 184,000.00 |
| Mar 31, 2023 | 249,000.00 |
| Dec 31, 2022 | 316,000.00 |
| Sep 30, 2022 | 181,000.00 |
| Jun 30, 2022 | 187,000.00 |
| Mar 31, 2022 | 190,000.00 |
| Dec 31, 2021 | 194,000.00 |
API Access
Telos Non Operating Interest Expenses 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-operating-interest-expenses&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();