Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Total Current Liabilities (2016 - 2025)

Telos' Total Current Liabilities history spans 16 years, with the latest figure at $36.8 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 66.18% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $36.8 million, up 66.18%, while the annual FY2025 figure was $36.8 million, 66.18% up from the prior year.
  • Total Current Liabilities reached $36.8 million in Q4 2025 per TLS's latest filing, down from $37.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $57.4 million in Q3 2022 to a low of $22.1 million in Q4 2024.
  • Average Total Current Liabilities over 5 years is $39.6 million, with a median of $38.7 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: tumbled 48.47% in 2023, then surged 67.26% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $50.9 million in 2021, then decreased by 10.68% to $45.5 million in 2022, then dropped by 13.85% to $39.2 million in 2023, then crashed by 43.53% to $22.1 million in 2024, then soared by 66.18% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Total Current Liabilities are $36.8 million (Q4 2025), $37.3 million (Q3 2025), and $38.7 million (Q2 2025).