Telos (TLS) Total Liabilities (2010 - 2026)
Telos' (TLS) quarterly Total Liabilities came in at $43.4 million in Q1 2026, up 35.74% YoY from $31.9 million in Q1 2025, and down 1.25% on a QoQ basis from $43.9 million in Q4 2025.
Telos (TLS) Total Liabilities (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Total Liabilities data on file, last reported at $43.4 million in Q1 2026.
- Quarterly Total Liabilities rose 35.74% year-over-year to $43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.4 million (up 35.74% YoY) and the FY2025 annual result came in at $43.9 million, up 41.21% from the prior year.
- Total Liabilities declined to $43.4 million in Q1 2026, from $43.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $70.4 million in Q3 2022 to a low of $31.1 million in Q4 2024.
- A 5-year average of $47.9 million and a median of $44.6 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities sank 42.14% — and 2025, when it surged 41.21%.
- Tracing TLS's Total Liabilities over 5 years: stood at $65.0 million in 2022, then retreated by 23.6% to $49.7 million in 2023, then plunged by 37.42% to $31.1 million in 2024, then surged by 41.21% to $43.9 million in 2025, then fell by 1.25% to $43.4 million in 2026.
- The last three Total Liabilities figures came in at $43.4 million (Q1 2026), $43.9 million (Q4 2025), and $44.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 46.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.34 Mn |
| Mar 31, 2026 | 43.36 Mn |
| Dec 31, 2025 | 43.91 Mn |
| Sep 30, 2025 | 44.61 Mn |
| Jun 30, 2025 | 46.63 Mn |
| Mar 31, 2025 | 31.95 Mn |
| Dec 31, 2024 | 31.10 Mn |
| Sep 30, 2024 | 36.85 Mn |
| Jun 30, 2024 | 33.23 Mn |
| Mar 31, 2024 | 40.96 Mn |
| Dec 31, 2023 | 49.70 Mn |
| Sep 30, 2023 | 40.72 Mn |
| Jun 30, 2023 | 49.32 Mn |
| Mar 31, 2023 | 50.76 Mn |
| Dec 31, 2022 | 65.04 Mn |
| Sep 30, 2022 | 70.37 Mn |
| Jun 30, 2022 | 67.65 Mn |
| Mar 31, 2022 | 68.96 Mn |
| Dec 31, 2021 | 65.83 Mn |
| Sep 30, 2021 | 70.28 Mn |