Telos (TLS) Payables (2010 - 2026)

Telos (TLS) has reported Payables for 17 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.

• Payables for Q1 2026 came in at $2.6 million, down 55.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (down 55.6% YoY), and the FY2025 annual result was $4.1 million, up 254.47% from the prior year.
• Payables was $2.6 million for Q1 2026 at Telos, down from $4.1 million in the prior quarter.
• Over five years, Payables peaked at $37.6 million in Q3 2022 and troughed 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.
• Year-over-year, Payables plunged 91.61% in 2024 and soared 254.47% in 2025.
• Over 5 years, Payables stood at $22.6 million in 2022, then tumbled by 39.03% to $13.8 million in 2023, then slumped by 91.61% to $1.2 million in 2024, then jumped by 254.47% to $4.1 million in 2025, then plunged by 36.8% to $2.6 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $2.6 million in Q1 2026, $4.1 million in Q4 2025, and $2.8 million in Q3 2025.