Telos (TLS) Other Non-Current Liabilities (2010 - 2026)

Telos (TLS) reported Other Non-Current Liabilities of $173000.0 for Q1 2026, up 82.11% on a YoY basis from $95000.0 in Q1 2025, and up 8.81% quarter-over-quarter from $159000.0 in Q4 2025.

Telos (TLS) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends

Telos has reported Other Non-Current Liabilities for 17 years, with the latest figure at $173000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 82.11% year-over-year to $173000.0; the trailing twelve-month figure through Mar 2026 stood at $173000.0 (up 82.11% YoY), and the FY2025 full-year result was $159000.0, up 74.73% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $173000.0, up from $159000.0 in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $440000.0 in Q1 2022, with the low at $44000.0 in Q4 2023.
  • Historically, Other Non-Current Liabilities has averaged $212352.9 across 5 years, with a median of $159000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities tumbled 85.19% — and 2024, when it jumped 106.82%.
  • Telos' Other Non-Current Liabilities stood at $297000.0 in 2022, then plunged by 85.19% to $44000.0 in 2023, then jumped by 106.82% to $91000.0 in 2024, then jumped by 74.73% to $159000.0 in 2025, then grew by 8.81% to $173000.0 in 2026.
  • The last three Other Non-Current Liabilities figures came in at $173000.0 (Q1 2026), $159000.0 (Q4 2025), and $102000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 173,000.00
Dec 31, 2025 159,000.00
Sep 30, 2025 102,000.00
Jun 30, 2025 101,000.00
Mar 31, 2025 95,000.00
Dec 31, 2024 91,000.00
Sep 30, 2024 106,000.00
Jun 30, 2024 107,000.00
Mar 31, 2024 106,000.00
Dec 31, 2023 44,000.00
Sep 30, 2023 309,000.00
Jun 30, 2023 303,000.00
Mar 31, 2023 301,000.00
Dec 31, 2022 297,000.00
Sep 30, 2022 436,000.00
Jun 30, 2022 440,000.00
Mar 31, 2022 440,000.00
Dec 31, 2021 935,000.00
Sep 30, 2021 2.35 Mn
Jun 30, 2021 1.83 Mn