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

Historic Short-Term Debt repayments for Telos (TLS) over the last 6 years, with Q4 2016 value amounting to $1.2 million.

  • Telos' Short-Term Debt repayments fell 9675.25% to $1.2 million in Q4 2016 from the same period last year, while for Sep 2017 it was $1.2 million, marking a year-over-year decrease of 9891.48%. This contributed to the annual value of $75.6 million for FY2016, which is 4562.89% down from last year.
  • Latest data reveals that Telos reported Short-Term Debt repayments of $1.2 million as of Q4 2016, which was down 9675.25% 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 5-year average for Short-Term Debt repayments is $44.4 million, with a median of $39.4 million in 2014.
  • In the last 5 years, Telos' Short-Term Debt repayments skyrocketed by 1187.67% in 2013 and then plummeted by 9675.25% in 2016.
  • Over the past 5 years, Telos' Short-Term Debt repayments (Quarter) stood at $67.3 million in 2012, then increased by 11.88% to $75.3 million in 2013, then plummeted by 48.18% to $39.0 million in 2014, then dropped 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 stands at $1.2 million for Q4 2016, versus $14.9 million for Q3 2016 and $28.6 million for Q2 2016.