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Ratios

Telos (TLS) Total Debt (2016 - 2020)

Telos filings provide 11 years of Total Debt readings, the most recent being $20.1 million for Q3 2020.

  • Quarterly Total Debt rose 607.64% to $20.1 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Sep 2020, up 607.64% year-over-year, with the annual reading at $16.3 million for FY2019, 528.99% up from the prior year.
  • Total Debt hit $20.1 million in Q3 2020 for Telos, up from $16.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.1 million in Q3 2020 and bottomed 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.
  • The largest annual shift saw Total Debt plummeted 77.74% in 2017 before it skyrocketed 607.64% in 2020.
  • Telos' Total Debt stood at $9.6 million in 2016, then rose by 12.06% to $10.8 million in 2017, then tumbled by 75.92% to $2.6 million in 2018, then surged by 528.99% to $16.3 million in 2019, then increased 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), $16.7 million (Q2 2020), and $16.5 million (Q1 2020).