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

Telos (TLS) has disclosed Short-Term Debt repayments for 6 consecutive years, with $1.2 million as the latest value for Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt repayments fell 96.75% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Sep 2017, down 98.91%, and an annual FY2016 reading of $75.6 million, down 45.63% over the prior year.
  • Short-Term Debt repayments was $1.2 million for Q4 2016 at Telos, down from $14.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.3 million in Q4 2013 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments rose 11.88% in 2013, then crashed 96.75% in 2016.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for TLS at $1.2 million in Q4 2016, $14.9 million in Q3 2016, and $28.6 million in Q2 2016.