Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Telos' Short-Term Debt repayments history spans 6 years, with the latest figure at $1.2 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments fell 96.75% year-over-year to $1.2 million; the TTM value through Sep 2017 reached $1.2 million, down 98.91%, while the annual FY2016 figure was $75.6 million, 45.63% down from the prior year.
  • Short-Term Debt repayments reached $1.2 million in Q4 2016 per TLS's latest filing, down from $14.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $75.3 million in Q4 2013 to a low of $1.2 million in Q4 2016.
  • Average Short-Term Debt repayments over 5 years is $44.4 million, with a median of $39.4 million recorded in 2014.
  • Peak YoY movement for Short-Term Debt repayments: rose 11.88% in 2013, then crashed 96.75% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it stood at $67.3 million in 2012, then grew by 11.88% to $75.3 million in 2013, then crashed by 48.18% to $39.0 million in 2014, then fell by 4.28% to $37.4 million in 2015, then plummeted by 96.75% to $1.2 million in 2016.
  • Per Business Quant, the three most recent readings for TLS's Short-Term Debt repayments are $1.2 million (Q4 2016), $14.9 million (Q3 2016), and $28.6 million (Q2 2016).