Balance Sheet
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Ratios

Telos (TLS) Total Liabilities (2016 - 2026)

Telos filings provide 17 years of Total Liabilities readings, the most recent being $43.4 million for Q1 2026.

  • Quarterly Total Liabilities rose 35.74% to $43.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.4 million through Mar 2026, up 35.74% year-over-year, with the annual reading at $43.9 million for FY2025, 41.21% up from the prior year.
  • Total Liabilities hit $43.4 million in Q1 2026 for Telos, down from $43.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $70.4 million in Q3 2022 and bottomed at $31.1 million in Q4 2024.
  • Average Total Liabilities over 5 years is $47.9 million, with a median of $44.6 million recorded in 2025.
  • The largest annual shift saw Total Liabilities tumbled 42.14% in 2023 before it soared 41.21% in 2025.
  • Telos' Total Liabilities stood at $65.0 million in 2022, then decreased by 23.6% to $49.7 million in 2023, then crashed by 37.42% to $31.1 million in 2024, then soared by 41.21% to $43.9 million in 2025, then dropped by 1.25% to $43.4 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Total Liabilities are $43.4 million (Q1 2026), $43.9 million (Q4 2025), and $44.6 million (Q3 2025).