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Telos (TLS) Short-Term Debt issuances: 2011-2016

Historic Short-Term Debt issuances for Telos (TLS) over the last 6 years, with Dec 2016 value amounting to $1.0 million.

  • Telos' Short-Term Debt issuances fell 97.35% to $1.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was $70.0 million, marking a year-over-year decrease of 49.64%. This contributed to the annual value of $70.0 million for FY2016, which is 49.64% down from last year.
  • Per Telos' latest filing, its Short-Term Debt issuances stood at $1.0 million for Q4 2016, which was down 92.00% from $12.5 million recorded in Q3 2016.
  • Over the past 5 years, Telos' Short-Term Debt issuances peaked at $79.4 million during Q4 2012, and registered a low of $1.0 million during Q4 2016.
  • Its 3-year average for Short-Term Debt issuances is $31.0 million, with a median of $35.6 million in 2014.
  • Per our database at Business Quant, Telos' Short-Term Debt issuances increased by 14.93% in 2012 and then crashed by 97.35% in 2016.
  • Over the past 5 years, Telos' Short-Term Debt issuances (Quarterly) stood at $79.4 million in 2012, then dropped by 4.45% to $75.9 million in 2013, then tumbled by 51.02% to $37.2 million in 2014, then grew by 1.58% to $37.8 million in 2015, then tumbled by 97.35% to $1.0 million in 2016.
  • Its Short-Term Debt issuances was $1.0 million in Q4 2016, compared to $12.5 million in Q3 2016 and $28.7 million in Q2 2016.