Balance Sheet
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Income Statement
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Telos (TLS) Total Current Liabilities: 2010-2025

Historic Total Current Liabilities for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $37.3 million.

  • Telos' Total Current Liabilities rose 36.56% to $37.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.3 million, marking a year-over-year increase of 36.56%. This contributed to the annual value of $22.1 million for FY2024, which is 43.53% down from last year.
  • Telos' Total Current Liabilities amounted to $37.3 million in Q3 2025, which was down 3.77% from $38.7 million recorded in Q2 2025.
  • Telos' 5-year Total Current Liabilities high stood at $57.4 million for Q3 2022, and its period low was $22.1 million during Q4 2024.
  • Moreover, its 3-year median value for Total Current Liabilities was $30.4 million (2024), whereas its average is $31.6 million.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first tumbled by 48.47% in 2023, then surged by 67.26% in 2025.
  • Over the past 5 years, Telos' Total Current Liabilities (Quarterly) stood at $50.9 million in 2021, then decreased by 10.68% to $45.5 million in 2022, then decreased by 13.85% to $39.2 million in 2023, then crashed by 43.53% to $22.1 million in 2024, then soared by 36.56% to $37.3 million in 2025.
  • Its Total Current Liabilities was $37.3 million in Q3 2025, compared to $38.7 million in Q2 2025 and $23.5 million in Q1 2025.