Balance Sheet
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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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Ratios

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

Telos filings provide 6 years of Short-Term Debt repayments readings, the most recent being $1.2 million for Q4 2016.

  • Quarterly Short-Term Debt repayments fell 96.75% to $1.2 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2017, down 98.91% year-over-year, with the annual reading at $75.6 million for FY2016, 45.63% down from the prior year.
  • Short-Term Debt repayments hit $1.2 million in Q4 2016 for 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 largest annual shift saw Short-Term Debt repayments rose 11.88% in 2013 before it crashed 96.75% in 2016.
  • Telos' Short-Term Debt repayments stood at $67.3 million in 2012, then rose by 11.88% to $75.3 million in 2013, then tumbled by 48.18% to $39.0 million in 2014, then decreased by 4.28% to $37.4 million in 2015, then crashed 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).