Balance Sheet
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Income Statement
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Ratios

Telos (TLS) Total Debt: 2010-2020

Historic Total Debt for Telos (TLS) over the last 9 years, with Sep 2020 value amounting to $20.1 million.

  • Telos' Total Debt rose 24.53% to $20.1 million in Q3 2020 from the same period last year, while for Sep 2020 it was $20.1 million, marking a year-over-year increase of 24.53%. This contributed to the annual value of $16.3 million for FY2019, which is 48.72% up from last year.
  • As of Q3 2020, Telos' Total Debt stood at $20.1 million, which was up 1.62% from $19.8 million recorded in Q2 2020.
  • Over the past 5 years, Telos' Total Debt peaked at $20.1 million during Q3 2020, and registered a low of $2.1 million during Q2 2017.
  • Its 3-year average for Total Debt is $12.0 million, with a median of $11.1 million in 2019.
  • Its Total Debt has fluctuated over the past 5 years, first slumped by 77.74% in 2017, then spiked by 541.34% in 2019.
  • Telos' Total Debt (Quarterly) stood at $9.6 million in 2016, then slumped by 77.74% to $10.8 million in 2017, then increased by 1.84% to $11.0 million in 2018, then skyrocketed by 48.72% to $16.3 million in 2019, then rose by 24.53% to $20.1 million in 2020.
  • Its Total Debt stands at $20.1 million for Q3 2020, versus $19.8 million for Q2 2020 and $19.5 million for Q1 2020.