Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Other Non-Current Liabilities (2016 - 2026)

Telos filings provide 17 years of Other Non-Current Liabilities readings, the most recent being $173000.0 for Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 82.11% to $173000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $173000.0 through Mar 2026, up 82.11% year-over-year, with the annual reading at $159000.0 for FY2025, 74.73% up from the prior year.
  • Other Non-Current Liabilities hit $173000.0 in Q1 2026 for Telos, up from $159000.0 in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $440000.0 in Q1 2022 and bottomed at $44000.0 in Q4 2023.
  • Average Other Non-Current Liabilities over 5 years is $212352.9, with a median of $159000.0 recorded in 2025.
  • The largest annual shift saw Other Non-Current Liabilities crashed 85.19% in 2023 before it surged 106.82% in 2024.
  • Telos' Other Non-Current Liabilities stood at $297000.0 in 2022, then crashed by 85.19% to $44000.0 in 2023, then surged by 106.82% to $91000.0 in 2024, then surged by 74.73% to $159000.0 in 2025, then increased by 8.81% to $173000.0 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Other Non-Current Liabilities are $173000.0 (Q1 2026), $159000.0 (Q4 2025), and $102000.0 (Q3 2025).