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

Telos (TLS) has disclosed Short-Term Debt issuances for 6 consecutive years, with $1.0 million as the latest value for Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt issuances fell 99.29% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Sep 2017, down 99.52%, and an annual FY2016 reading of $70.0 million, down 49.64% over the prior year.
  • Short-Term Debt issuances was $1.0 million for Q4 2016 at Telos, down from $70.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $164.2 million in Q4 2014 and bottomed at -$180.0 million in Q4 2012.
  • Average Short-Term Debt issuances over 5 years is $18.7 million, with a median of $39.9 million recorded in 2014.
  • Peak annual rise in Short-Term Debt issuances hit 1041.15% in 2014, while the deepest fall reached 257.27% in 2014.
  • Year by year, Short-Term Debt issuances stood at -$180.0 million in 2012, then grew by 6.08% to -$169.1 million in 2013, then skyrocketed by 197.08% to $164.2 million in 2014, then decreased by 14.15% to $140.9 million in 2015, then tumbled by 99.29% to $1.0 million in 2016.
  • Business Quant data shows Short-Term Debt issuances for TLS at $1.0 million in Q4 2016, $70.0 million in Q3 2016, and -$28.8 million in Q2 2016.