Telos (TLS) Other Non-Current Liabilities (2010 - 2026)
Telos' (TLS) quarterly Other Non-Current Liabilities came in at $171000.0 in Q2 2026, up 69.31% on a YoY basis from $101000.0 in Q2 2025, and down 1.16% quarter-over-quarter from $173000.0 in Q1 2026.
Analysis
Telos (TLS) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Other Non-Current Liabilities for 17 consecutive years, with $171000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non-Current Liabilities rose 69.31% year-over-year to $171000.0; the trailing twelve-month figure through Jun 2026 stood at $171000.0 (up 69.31% YoY), and the FY2025 full-year result was $159000.0, up 74.73% from the prior year.
- Other Non-Current Liabilities retreated to $171000.0 in Q2 2026 per TLS's latest filing, from $173000.0 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.
- Historically, Other Non-Current Liabilities has averaged $210055.6 across 5 years, with a median of $165000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities plunged 85.19% in 2023, then surged 106.82% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $297000.0 in 2022, then slumped by 85.19% to $44000.0 in 2023, then soared by 106.82% to $91000.0 in 2024, then soared by 74.73% to $159000.0 in 2025, then rose by 7.55% to $171000.0 in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $171000.0, $173000.0, and $159000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171,000.00 |
| 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 |