Telos (TLS) Total Debt (2010 - 2020)

Telos has reported Total Debt for 11 years, with the latest figure at $20.1 million in Q3 2020.

• For the quarter ending Q3 2020, Total Debt rose 607.64% year-over-year to $20.1 million; the trailing twelve-month figure through Sep 2020 stood at $20.1 million (up 607.64% YoY), and the FY2019 full-year result was $16.3 million, up 528.99% from the prior year.
• Total Debt for Q3 2020 stood at $20.1 million, up from $16.7 million in the prior quarter.
• The five-year high for Total Debt was $20.1 million in Q3 2020, with the low at $2.1 million in Q2 2017.
• Historically, Total Debt has averaged $7.7 million across 5 years, with a median of $3.1 million in 2017.
• Annual changes were most pronounced in 2017 — Total Debt slumped 77.74% — and 2020, when it soared 607.64%.
• Telos' Total Debt stood at $9.6 million in 2016, then increased by 12.06% to $10.8 million in 2017, then sank by 75.92% to $2.6 million in 2018, then jumped by 528.99% to $16.3 million in 2019, then grew by 23.12% to $20.1 million in 2020.
• The last three Total Debt figures came in at $20.1 million (Q3 2020), $16.7 million (Q2 2020), and $16.5 million (Q1 2020), per Business Quant data.