Telos TLS
NASDAQ TLS
$4.41 +0.02 (+0.46%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Telos' (TLS) quarterly Short term Debt came in at $16.9 million in Q3 2020, up 1.38% on a QoQ basis from $16.7 million in Q2 2020.

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

Telos (TLS) has 8 years of Short term Debt data on file, last reported at $16.9 million in Q3 2020.

  • Quarterly Short term Debt changed N/A year-over-year to $16.9 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $16.9 million (changed N/A YoY) and the FY2015 annual result came in at $1.4 million, down 39.13% from the prior year.
  • Short term Debt grew to $16.9 million in Q3 2020, from $16.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $16.9 million in Q3 2020 to a low of $1.4 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn
3 Oracle 407.66 Bn 375.77 Bn -
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn
10 Telos 329.54 Mn 278.89 Mn 16.69 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