Balance Sheet
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Ratios

Telos (TLS) Total Debt (2016 - 2020)

Telos' Total Debt history spans 11 years, with the latest figure at $20.1 million for Q3 2020.

  • For Q3 2020, Total Debt rose 24.53% year-over-year to $20.1 million; the TTM value through Sep 2020 reached $20.1 million, up 24.53%, while the annual FY2019 figure was $16.3 million, 528.99% up from the prior year.
  • Total Debt reached $20.1 million in Q3 2020 per TLS's latest filing, up from $19.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $20.1 million in Q3 2020 to a low of $2.1 million in Q2 2017.
  • Average Total Debt over 5 years is $7.4 million, with a median of $2.8 million recorded in 2019.
  • Peak YoY movement for Total Debt: crashed 55.59% in 2017, then skyrocketed 617.29% in 2020.
  • A 5-year view of Total Debt shows it stood at $4.8 million in 2016, then plummeted by 52.56% to $2.3 million in 2017, then increased by 13.46% to $2.6 million in 2018, then soared by 528.99% to $16.3 million in 2019, then rose by 23.12% to $20.1 million in 2020.
  • Per Business Quant, the three most recent readings for TLS's Total Debt are $20.1 million (Q3 2020), $19.8 million (Q2 2020), and $16.5 million (Q1 2020).