Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Other Non-Current Liabilities (2016 - 2025)

Historic Other Non-Current Liabilities for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $102000.0.

  • Telos' Other Non-Current Liabilities fell 377.36% to $102000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $102000.0, marking a year-over-year decrease of 377.36%. This contributed to the annual value of $91000.0 for FY2024, which is 10681.82% up from last year.
  • Per Telos' latest filing, its Other Non-Current Liabilities stood at $102000.0 for Q3 2025, which was down 377.36% from $101000.0 recorded in Q2 2025.
  • Telos' Other Non-Current Liabilities' 5-year high stood at $2.4 million during Q3 2021, with a 5-year trough of $44000.0 in Q4 2023.
  • In the last 5 years, Telos' Other Non-Current Liabilities had a median value of $301000.0 in 2023 and averaged $541105.3.
  • Its Other Non-Current Liabilities has fluctuated over the past 5 years, first surged by 31190.89% in 2021, then crashed by 8518.52% in 2023.
  • Quarter analysis of 5 years shows Telos' Other Non-Current Liabilities stood at $935000.0 in 2021, then crashed by 68.24% to $297000.0 in 2022, then crashed by 85.19% to $44000.0 in 2023, then skyrocketed by 106.82% to $91000.0 in 2024, then rose by 12.09% to $102000.0 in 2025.
  • Its Other Non-Current Liabilities was $102000.0 in Q3 2025, compared to $101000.0 in Q2 2025 and $95000.0 in Q1 2025.