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
Download Data
Historic 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 |