Telos (TLS) Total Debt (2010 - 2020)
Telos' (TLS) quarterly Total Debt came in at $16.9 million in Q3 2020, up 4.77% YoY from $16.1 million in Q4 2019, and up 1.38% on a QoQ basis from $16.7 million in Q2 2020.
Telos (TLS) Total Debt (2010 - 2020) Analysis & Trends
Telos (TLS) has 11 years of Total Debt data on file, last reported at $16.9 million in Q3 2020.
- Quarterly Total Debt rose 4.77% year-over-year to $16.9 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $16.9 million (up 4.77% YoY) and the FY2019 annual result came in at $16.3 million, up 528.99% from the prior year.
- Total Debt grew to $16.9 million in Q3 2020, from $16.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.9 million in Q3 2020 to a low of $2.1 million in Q2 2017.
- A 5-year average of $9.8 million and a median of $10.8 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2017 — Total Debt slumped 77.74% — and 2019, when it jumped 528.99%.
- Tracing TLS's Total Debt over 5 years: 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 gained by 3.58% to $16.9 million in 2020.
- The last three Total Debt figures came in at $16.9 million (Q3 2020), $16.7 million (Q2 2020), and $16.5 million (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 16.92 Mn |
| Jun 30, 2020 | 16.69 Mn |
| Mar 31, 2020 | 16.47 Mn |
| Dec 31, 2019 | 16.34 Mn |
| Sep 30, 2019 | 16.15 Mn |
| Jun 30, 2019 | 11.10 Mn |
| Mar 31, 2019 | 2.68 Mn |
| Dec 31, 2018 | 2.60 Mn |
| Sep 30, 2018 | 10.93 Mn |
| Jun 30, 2018 | 2.44 Mn |
| Mar 31, 2018 | 10.83 Mn |
| Dec 31, 2017 | 10.79 Mn |
| Sep 30, 2017 | 10.74 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Mar 31, 2017 | 3.10 Mn |
| Jun 30, 2016 | 9.63 Mn |
| Mar 31, 2016 | 6.40 Mn |
| Dec 31, 2015 | 3.90 Mn |
| Sep 30, 2015 | 9.90 Mn |
| Jun 30, 2015 | 10.80 Mn |