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

Historic Short-Term Debt repayments for Telos (TLS) over the last 6 years, with Dec 2016 value amounting to $1.2 million.

  • Telos' Short-Term Debt repayments fell 96.75% to $1.2 million in Q4 2016 from the same period last year, while for Dec 2016 it was $75.6 million, marking a year-over-year decrease of 45.63%. This contributed to the annual value of $75.6 million for FY2016, which is 45.63% down from last year.
  • Telos' Short-Term Debt repayments amounted to $1.2 million in Q4 2016, which was down 91.85% from $14.9 million recorded in Q3 2016.
  • Over the past 5 years, Telos' Short-Term Debt repayments peaked at $75.3 million during Q4 2013, and registered a low of $1.2 million during Q4 2016.
  • Its 3-year average for Short-Term Debt repayments is $32.2 million, with a median of $34.5 million in 2015.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first increased by 11.88% in 2013, then tumbled by 96.75% in 2016.
  • Telos' Short-Term Debt repayments (Quarterly) stood at $67.3 million in 2012, then increased 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 crashed by 96.75% to $1.2 million in 2016.
  • Its Short-Term Debt repayments was $1.2 million in Q4 2016, compared to $14.9 million in Q3 2016 and $28.6 million in Q2 2016.