Telos (TLS) Payables (2010 - 2026)
Telos' Payables was $6.39 million in Q2 2026, down 52.2% from $13.38 million a year earlier but up 147.4% from the prior quarter.
Analysis
Telos (TLS) Payables (2010 - 2026) Analysis & Trends
At the end of FY2025, Payables at Telos came in at $4.09 million, up 254.5% from FY2024.
- Payables shows a five-year compound annual growth rate of -27.8% (FY2020 to FY2025).
- In earlier years, Payables was $1.15 million in FY2024 (-91.6%), $13.75 million in FY2023 (-39.0%), $22.55 million in FY2022 (-34.7%) and $34.55 million in FY2021 (+65.3%).
- Quarterly Payables has moved between $1.15 million (Q4 2024) and $37.58 million (Q3 2022) over five years.
- Compared with a year earlier, Payables was higher in two of the last eight quarters, with growth averaging 9.7%.
- The best year-over-year quarter for Payables over five years was Q4 2025 (growth of 254.5%); the worst was Q4 2024 (a decline of 91.6%).
- Per Business Quant data, TLS's Payables in the three quarters before Q2 2026 was $2.58 million (Q1 2026), $4.09 million (Q4 2025) and $2.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 504.07 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 18.69 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 3.19 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 7.02 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.24 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 834.40 Mn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 873.00 Mn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 5.37 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 190.50 Mn |
| 10 | Telos | 303.43 Mn | 90.32 Mn | 16.69 Mn | 6.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 13.38 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Dec 31, 2023 | 13.75 Mn |
| Sep 30, 2023 | 7.46 Mn |
| Jun 30, 2023 | 16.51 Mn |
| Mar 31, 2023 | 18.01 Mn |
| Dec 31, 2022 | 22.55 Mn |
| Sep 30, 2022 | 37.58 Mn |
| Jun 30, 2022 | 35.41 Mn |
| Mar 31, 2022 | 35.22 Mn |
| Dec 31, 2021 | 34.55 Mn |
| Sep 30, 2021 | 34.20 Mn |
API Access
Telos Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();