Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Telos (TLS) Short term Debt (2016 - 2020)

Telos filings provide 8 years of Short term Debt readings, the most recent being $16.9 million for Q3 2020.

Quarterly Short term Debt changed N/A to $16.9 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Sep 2020, changed N/A year-over-year, with the annual reading at $1.4 million for FY2015, 39.13% down from the prior year.
Short term Debt hit $16.9 million in Q3 2020 for Telos, up 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.