Telos (TLS) Non Operating Interest Expenses (2010 - 2026)

Telos (TLS) has reported Non Operating Interest Expenses for 17 consecutive years, with $107000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 24.11% year-over-year to $107000.0; the trailing twelve-month figure through Jun 2026 stood at $483000.0 (down 19.1% YoY), and the FY2025 full-year result was $553000.0, down 14.13% from the prior year.
• Non Operating Interest Expenses retreated to $107000.0 in Q2 2026 per TLS's latest filing, from $111000.0 in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $316000.0 in Q4 2022 and bottomed at $107000.0 in Q2 2026.
• Historically, Non Operating Interest Expenses has averaged $170833.3 across 5 years, with a median of $167500.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses surged 62.89% in 2022, then plunged 44.62% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $316000.0 in 2022, then slumped by 44.62% to $175000.0 in 2023, then retreated by 13.14% to $152000.0 in 2024, then decreased by 15.13% to $129000.0 in 2025, then slipped by 17.05% to $107000.0 in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $107000.0, $111000.0, and $129000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.