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.

• Total Debt for Q3 2020 came in at $20.1 million, up 607.64% year-over-year; the trailing twelve-month figure through Sep 2020 was $20.1 million (up 607.64% YoY), and the FY2019 annual result was $16.3 million, up 528.99% from the prior year.
• Total Debt was $20.1 million for Q3 2020 at Telos, up from $16.7 million in the prior quarter.
• Over five years, Total Debt peaked at $20.1 million in Q3 2020 and troughed at $2.1 million in Q2 2017.
• Average Total Debt over 5 years is $7.7 million, with a median of $3.1 million recorded in 2017.
• Year-over-year, Total Debt plunged 77.74% in 2017 and surged 607.64% in 2020.
• Over 5 years, Total Debt stood at $9.6 million in 2016, then advanced by 12.06% to $10.8 million in 2017, then plunged by 75.92% to $2.6 million in 2018, then jumped by 528.99% to $16.3 million in 2019, then gained by 23.12% to $20.1 million in 2020.
• Per Business Quant data, the three most recent Total Debt figures were $20.1 million in Q3 2020, $16.7 million in Q2 2020, and $16.5 million in Q1 2020.