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

Telos (TLS) posted Short term Debt of $16.9 million for Q3 2020, up 1.38% quarter-over-quarter from $16.7 million in Q2 2020.

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.

  • Short term Debt for Q3 2020 came in at $16.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2020 was $16.9 million (changed N/A YoY), and the FY2015 annual result was $1.4 million, down 39.13% from the prior year.
  • Short term Debt was $16.9 million for Q3 2020 at Telos, up from $16.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $16.9 million in Q3 2020 and troughed at $1.4 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Telos 361.73 Mn 311.50 Mn 17.38 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