Telos (TLS) Total Current Liabilities (2010 - 2026)
Telos' (TLS) quarterly Total Current Liabilities came in at $37.0 million in Q1 2026, up 57.17% YoY from $23.5 million in Q1 2025, and up 0.54% on a QoQ basis from $36.8 million in Q4 2025.
Telos (TLS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Total Current Liabilities data on file, last reported at $37.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 57.17% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (up 57.17% YoY) and the FY2025 annual result came in at $36.8 million, up 66.18% from the prior year.
- Total Current Liabilities climbed to $37.0 million in Q1 2026, from $36.8 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.
- A 5-year average of $37.3 million and a median of $37.3 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 48.47% — and 2025, when it jumped 67.26%.
- Tracing TLS's Total Current Liabilities over 5 years: stood at $45.5 million in 2022, then declined by 13.85% to $39.2 million in 2023, then tumbled by 43.53% to $22.1 million in 2024, then jumped by 66.18% to $36.8 million in 2025, then rose by 0.54% to $37.0 million in 2026.
- The last three Total Current Liabilities figures came in at $37.0 million (Q1 2026), $36.8 million (Q4 2025), and $37.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 40.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |