Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Telos (TLS) Total Current Liabilities (2010 - 2026)

Telos' (TLS) quarterly Total Current Liabilities came in at $40.6 million in Q2 2026, up 4.91% on a YoY basis from $38.7 million in Q2 2025, and up 9.88% quarter-over-quarter from $37.0 million in Q1 2026.

Analysis

Telos (TLS) Total Current Liabilities (2010 - 2026) Analysis & Trends

Telos (TLS) has reported Total Current Liabilities for 17 consecutive years, with $40.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities rose 4.91% year-over-year to $40.6 million; the trailing twelve-month figure through Jun 2026 stood at $40.6 million (up 4.91% YoY), and the FY2025 full-year result was $36.8 million, up 66.18% from the prior year.
  • Total Current Liabilities rose to $40.6 million in Q2 2026 per TLS's latest filing, from $37.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $57.4 million in Q3 2022 and bottomed at $22.1 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $37.5 million across 5 years, with a median of $37.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities sank 48.47% in 2023, then surged 67.26% in 2025.
  • Over 5 years, Total Current Liabilities stood at $45.5 million in 2022, then retreated by 13.85% to $39.2 million in 2023, then sank by 43.53% to $22.1 million in 2024, then soared by 66.18% to $36.8 million in 2025, then advanced by 10.47% to $40.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $40.6 million, $37.0 million, and $36.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn - 4.45 Bn
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn 1.97 Bn
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn 722.55 Mn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn 564.42 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn 192.50 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn 1.44 Bn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn 318.11 Mn
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn 40.64 Mn
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn 37.51 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn 15.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.64 Mn
Mar 31, 2026 36.98 Mn
Dec 31, 2025 36.78 Mn
Sep 30, 2025 37.27 Mn
Jun 30, 2025 38.73 Mn
Mar 31, 2025 23.53 Mn
Dec 31, 2024 22.14 Mn
Sep 30, 2024 27.29 Mn
Jun 30, 2024 23.16 Mn
Mar 31, 2024 30.38 Mn
Dec 31, 2023 39.20 Mn
Sep 30, 2023 29.58 Mn
Jun 30, 2023 37.83 Mn
Mar 31, 2023 38.85 Mn
Dec 31, 2022 45.50 Mn
Sep 30, 2022 57.41 Mn
Jun 30, 2022 54.20 Mn
Mar 31, 2022 55.05 Mn
Dec 31, 2021 50.94 Mn
Sep 30, 2021 53.51 Mn