Telos (TLS) Payables (2011 - 2026)

Telos (TLS) has reported Payables for 5 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables changed N/A year-over-year to $6.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 million (changed N/A YoY), and the FY2025 full-year result was $4.1 million, up 254.47% from the prior year.
• Payables grew to $6.4 million in Q2 2026 per TLS's latest filing, from $2.6 million in the prior quarter.
• Across five years, Payables topped out at $6.4 million in Q2 2026 and bottomed at $1.2 million in Q4 2024.
• Historically, Payables has averaged $3.4 million across 3 years, with a median of $2.8 million in 2025.
• The widest YoY moves for Payables: up 254.47% in 2025, down 254.47% in 2025.
• Over 3 years, Payables stood at $1.2 million in 2024, then soared by 254.47% to $4.1 million in 2025, then surged by 56.35% to $6.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $6.4 million, $2.6 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.