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% quarter-over-quarter from $16.7 million in Q2 2020.

Analysis

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

Telos (TLS) has reported Short term Debt for 8 consecutive years, with $16.9 million the latest figure, recorded 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 improved to $16.9 million in Q3 2020 per TLS's latest filing, from $16.7 million in the prior quarter.
Across five years, Short term Debt topped out at $16.9 million in Q3 2020 and bottomed at $1.4 million in Q1 2016.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Thomson Reuters	44.45 Bn	43.40 Bn	-
2	Docusign	12.44 Bn	11.66 Bn	697.87 Mn
3	Workiva	4.11 Bn	3.30 Bn	205.27 Mn
4	Vertex	2.09 Bn	1.86 Bn	131.30 Mn
5	Donnelley Financial Solutions	1.25 Bn	1.22 Bn	148.00 Mn
6	Clarivate	1.22 Bn	1.00 Bn	401.80 Mn
7	Legalzoom.Com	1.03 Bn	861.57 Mn	139.93 Mn
8	Telos	350.51 Mn	299.86 Mn	16.69 Mn
9	CS Disco	262.79 Mn	161.40 Mn	32.11 Mn
10	Audioeye	99.60 Mn	90.88 Mn	8.45 Mn

Historic Data

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