Telos (TLS) Total Debt (2009 - 2020)
Telos (TLS) reported Total Debt of $20.11 million for Q3 2020, up 24.5% from $16.15 million a year earlier and up 1.6% from the prior quarter.
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Analysis
Telos (TLS) Total Debt (2009 - 2020) Analysis & Trends
At the end of FY2019, Telos posted Total Debt of $16.34 million, up 48.7% from FY2018.
- Total Debt has a five-year compound annual growth rate of 4.4% (FY2014 to FY2019).
- By year, Total Debt came in at $10.98 million in FY2018 (+1.8%), $10.79 million in FY2017 and $9.9 million in FY2015 (-25.0%).
- The Q3 2020 figure ranks as the highest quarterly Total Debt since Q4 2013.
- Year over year, Total Debt has now increased in each of the last ten quarters, with growth averaging 186.6% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2019 (growth of 541.3%); the low point was Q2 2017 (a decline of 77.7%).
- Per Business Quant data, the three quarters before Q3 2020 came in at $19.79 million (Q2 2020), $19.48 million (Q1 2020) and $16.34 million (Q4 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | - |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 125.34 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 9.68 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 39.29 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 4.97 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 7.52 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 3.11 Bn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 6.72 Bn |
| 10 | Telos | 563.84 Mn | 358.03 Mn | 20.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 20.11 Mn |
| Jun 30, 2020 | 19.79 Mn |
| Mar 31, 2020 | 19.48 Mn |
| Dec 31, 2019 | 19.26 Mn |
| Sep 30, 2019 | 18.99 Mn |
| Jun 30, 2019 | 13.85 Mn |
| Mar 31, 2019 | 13.72 Mn |
| Dec 31, 2018 | 13.58 Mn |
| Sep 30, 2018 | 2.52 Mn |
| Jun 30, 2018 | 2.44 Mn |
| Mar 31, 2018 | 2.36 Mn |
| Dec 31, 2017 | 13.08 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Mar 31, 2017 | 3.10 Mn |
| Jun 30, 2016 | 12.13 Mn |
| Mar 31, 2016 | 11.50 Mn |
| Dec 31, 2015 | 12.40 Mn |
| Sep 30, 2015 | 12.40 Mn |
| Jun 30, 2015 | 13.30 Mn |
API Access
Telos Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();