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Ratios

Telos (TLS) Payables: 2010-2025

Historic Payables for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $2.8 million.

  • Telos' Payables fell 55.81% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.1 million, marking a year-over-year decrease of 33.92%. This contributed to the annual value of $1.2 million for FY2024, which is 91.61% down from last year.
  • Telos' Payables amounted to $2.8 million in Q3 2025, which was down 79.22% from $13.4 million recorded in Q2 2025.
  • In the past 5 years, Telos' Payables registered a high of $37.6 million during Q3 2022, and its lowest value of $1.2 million during Q4 2024.
  • Moreover, its 3-year median value for Payables was $7.5 million (2023), whereas its average is $9.1 million.
  • Its Payables has fluctuated over the past 5 years, first tumbled by 91.61% in 2024, then spiked by 130.88% in 2025.
  • Telos' Payables (Quarterly) stood at $34.5 million in 2021, then tumbled by 34.73% to $22.6 million in 2022, then plummeted by 39.03% to $13.8 million in 2023, then slumped by 91.61% to $1.2 million in 2024, then plummeted by 55.81% to $2.8 million in 2025.
  • Its Payables stands at $2.8 million for Q3 2025, versus $13.4 million for Q2 2025 and $5.8 million for Q1 2025.