Telos TLS
NASDAQ TLS
$4.08 +0.04 (+0.99%)
As of: Sep 30, 2026 · 10:08 AM EDT

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

Updated

Telos' Short term Debt was $16.92 million in Q3 2020, up 1.4% from the prior quarter.

Analysis

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

At the end of FY2015, Short term Debt at Telos came in at $1.4 million, down 39.1% from FY2014.

  • Short term Debt shows a five-year compound annual growth rate of 30.1% (FY2010 to FY2015).
  • In earlier years, Short term Debt was $2.3 million in FY2014 (+234.3%), $688,000 in FY2013 (+83.5%), $375,000 in FY2012 (unchanged) and $375,000 in FY2011 (unchanged).
  • The Q3 2020 figure marks the highest quarterly Short term Debt in data going back to Q4 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn
2 Oracle 401.01 Bn 273.57 Bn -
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn
8 Relx 60.17 Bn 57.14 Bn -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn
10 Telos 303.43 Mn 90.32 Mn 16.69 Mn
Historic Data

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
API Access

Telos Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TLS&period=max&api_key=YOUR_API_KEY