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| Date | Value |
|---|---|
| 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 |