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Telos (TLS) Total Current Liabilities (2016 - 2026)

Telos filings provide 17 years of Total Current Liabilities readings, the most recent being $37.0 million for Q1 2026.

  • Quarterly Total Current Liabilities rose 57.17% to $37.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Mar 2026, up 57.17% year-over-year, with the annual reading at $36.8 million for FY2025, 66.18% up from the prior year.
  • Total Current Liabilities hit $37.0 million in Q1 2026 for Telos, up from $36.8 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.
  • Average Total Current Liabilities over 5 years is $37.3 million, with a median of $37.3 million recorded in 2025.
  • The largest annual shift saw Total Current Liabilities tumbled 48.47% in 2023 before it surged 67.26% in 2025.
  • Telos' Total Current Liabilities stood at $45.5 million in 2022, then fell by 13.85% to $39.2 million in 2023, then tumbled by 43.53% to $22.1 million in 2024, then surged by 66.18% to $36.8 million in 2025, then grew by 0.54% to $37.0 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Total Current Liabilities are $37.0 million (Q1 2026), $36.8 million (Q4 2025), and $37.3 million (Q3 2025).