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| Date | Value |
|---|---|
| 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 |