Telos (TLS) Short term Debt (2010 - 2020)

Telos (TLS) reported Short term Debt of $16.9 million for Q3 2020, up 1.38% quarter-over-quarter from $16.7 million in Q2 2020.

Telos (TLS) Short term Debt (2010 - 2020) Analysis & Trends

Telos has reported Short term Debt for 8 years, with the latest figure at $16.9 million in Q3 2020.

  • For the quarter ending Q3 2020, Short term Debt changed N/A year-over-year to $16.9 million; the trailing twelve-month figure through Sep 2020 stood at $16.9 million (changed N/A YoY), and the FY2015 full-year result was $1.4 million, down 39.13% from the prior year.
  • Short term Debt for Q3 2020 stood at $16.9 million, up from $16.7 million in the prior quarter.
  • The five-year high for Short term Debt was $16.9 million in Q3 2020, with the low at $1.4 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 16.92 Mn
Jun 30, 2020 16.69 Mn
Mar 31, 2020 16.47 Mn
Jun 30, 2016 4.83 Mn
Mar 31, 2016 1.40 Mn
Dec 31, 2015 1.40 Mn
Sep 30, 2015 1.40 Mn
Jun 30, 2015 1.40 Mn
Mar 31, 2015 1.40 Mn
Dec 31, 2014 2.30 Mn
Sep 30, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 844,000.00
Dec 31, 2013 688,000.00
Sep 30, 2013 375,000.00
Jun 30, 2013 375,000.00
Mar 31, 2013 375,000.00
Dec 31, 2012 375,000.00
Sep 30, 2012 375,000.00
Jun 30, 2012 375,000.00