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

Telos has reported Total Current Liabilities for 17 years, with the latest figure at $37.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 57.17% year-over-year to $37.0 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (up 57.17% YoY), and the FY2025 full-year result was $36.8 million, up 66.18% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $37.0 million, up from $36.8 million in the prior quarter.
• The five-year high for Total Current Liabilities was $57.4 million in Q3 2022, with the low at $22.1 million in Q4 2024.
• Historically, Total Current Liabilities has averaged $37.3 million across 5 years, with a median of $37.3 million in 2025.
• Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 48.47% — and 2025, when it jumped 67.26%.
• Telos' Total Current Liabilities 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.