Telos (TLS) Total Current Liabilities (2010 - 2026)

Telos (TLS) has reported Total Current Liabilities for 17 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $37.0 million, up 57.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 million (up 57.17% YoY), and the FY2025 annual result was $36.8 million, up 66.18% from the prior year.
• Total Current Liabilities was $37.0 million for Q1 2026 at Telos, up from $36.8 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $57.4 million in Q3 2022 and troughed 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.
• Year-over-year, Total Current Liabilities slumped 48.47% in 2023 and soared 67.26% in 2025.
• Over 5 years, Total Current Liabilities stood at $45.5 million in 2022, then decreased by 13.85% to $39.2 million in 2023, then slumped by 43.53% to $22.1 million in 2024, then jumped by 66.18% to $36.8 million in 2025, then climbed by 0.54% to $37.0 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $37.0 million in Q1 2026, $36.8 million in Q4 2025, and $37.3 million in Q3 2025.