Telos (TLS) Total Debt (2010 - 2020)

Telos (TLS) has reported Total Debt for 11 consecutive years, with $20.1 million the latest figure, recorded in Q3 2020.

• For the quarter ending Q3 2020, Total Debt rose 24.53% year-over-year to $20.1 million; the trailing twelve-month figure through Sep 2020 stood at $20.1 million (up 24.53% YoY), and the FY2019 full-year result was $16.3 million, up 48.72% from the prior year.
• Total Debt advanced to $20.1 million in Q3 2020 per TLS's latest filing, from $19.8 million in the prior quarter.
• Across five years, Total Debt topped out at $20.1 million in Q3 2020 and bottomed at $6.4 million in Q1 2016.
• Historically, Total Debt has averaged $12.7 million across 5 years, with a median of $10.9 million in 2018.
• The sharpest annual moves came in 2016 and 2020: Total Debt slipped 11.05% in 2016, then surged 78.37% in 2020.
• Over 5 years, Total Debt stood at $9.6 million in 2016, then gained by 12.06% to $10.8 million in 2017, then rose by 1.84% to $11.0 million in 2018, then jumped by 48.72% to $16.3 million in 2019, then rose by 23.12% to $20.1 million in 2020.
• According to Business Quant data, Total Debt over the past three periods registered $20.1 million, $19.8 million, and $19.5 million for Q3 2020, Q2 2020, and Q1 2020 respectively.