Telos (TLS) Payables (2011 - 2026)

Telos' (TLS) quarterly Payables came in at $2.6 million in Q1 2026, down 36.8% on a QoQ basis from $4.1 million in Q4 2025.

Telos (TLS) Payables (2011 - 2026) Analysis & Trends

Telos (TLS) has 5 years of Payables data on file, last reported at $2.6 million in Q1 2026.

Quarterly Payables changed N/A year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (changed N/A YoY) and the FY2025 annual result came in at $4.1 million, up 254.47% from the prior year.
Payables declined to $2.6 million in Q1 2026, from $4.1 million in the prior quarter.
In the past five years, Payables ranged from a high of $4.1 million in Q4 2025 to a low of $1.2 million in Q4 2024.
A 3-year average of $2.7 million and a median of $2.7 million in 2025 frame the typical range for Payables.
The widest YoY moves for Payables: up 254.47% in 2025, down 254.47% in 2025.
Tracing TLS's Payables over 3 years: stood at $1.2 million in 2024, then jumped by 254.47% to $4.1 million in 2025, then sank by 36.8% to $2.6 million in 2026.
The last three Payables figures came in at $2.6 million (Q1 2026), $4.1 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Payables (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	42.80 Bn
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	504.07 Mn
3	Oracle	407.66 Bn	375.77 Bn	-	18.18 Bn
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	293.00 Mn
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	282.50 Mn
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	127.03 Mn
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	1.30 Bn
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	3.63 Bn
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	-
10	Telos	329.54 Mn	278.89 Mn	16.69 Mn	6.39 Mn

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