Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Telos (TLS) Payables (2016 - 2026)

Telos filings provide 17 years of Payables readings, the most recent being $2.6 million for Q1 2026.

  • Quarterly Payables fell 55.6% to $2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Mar 2026, down 55.6% year-over-year, with the annual reading at $4.1 million for FY2025, 254.47% up from the prior year.
  • Payables hit $2.6 million in Q1 2026 for Telos, down from $4.1 million in the prior quarter.
  • Across five years, Payables topped out at $37.6 million in Q3 2022 and bottomed at $1.2 million in Q4 2024.
  • Average Payables over 5 years is $14.0 million, with a median of $9.2 million recorded in 2024.
  • The largest annual shift saw Payables crashed 91.61% in 2024 before it surged 254.47% in 2025.
  • Telos' Payables stood at $22.6 million in 2022, then plummeted by 39.03% to $13.8 million in 2023, then crashed by 91.61% to $1.2 million in 2024, then surged by 254.47% to $4.1 million in 2025, then tumbled by 36.8% to $2.6 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Payables are $2.6 million (Q1 2026), $4.1 million (Q4 2025), and $2.8 million (Q3 2025).