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Telos (TLS) Total Debt (2016 - 2020)

Telos (TLS) has disclosed Total Debt for 11 consecutive years, with $20.1 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Total Debt rose 24.53% year-over-year to $20.1 million, compared with a TTM value of $20.1 million through Sep 2020, up 24.53%, and an annual FY2019 reading of $16.3 million, up 528.99% over the prior year.
  • Total Debt was $20.1 million for Q3 2020 at 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 $7.4 million, with a median of $2.8 million recorded in 2019.
  • The sharpest move saw Total Debt crashed 55.59% in 2017, then skyrocketed 627.83% in 2020.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for TLS at $20.1 million in Q3 2020, $16.7 million in Q2 2020, and $19.5 million in Q1 2020.