Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Total Liabilities: 2010-2025

Historic Total Liabilities for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $44.6 million.

  • Telos' Total Liabilities rose 21.06% to $44.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.6 million, marking a year-over-year increase of 21.06%. This contributed to the annual value of $31.1 million for FY2024, which is 37.42% down from last year.
  • According to the latest figures from Q3 2025, Telos' Total Liabilities is $44.6 million, which was down 4.34% from $46.6 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Total Liabilities peaked at $70.4 million during Q3 2022, and registered a low of $31.1 million during Q4 2024.
  • Over the past 3 years, Telos' median Total Liabilities value was $41.0 million (recorded in 2024), while the average stood at $41.4 million.
  • As far as peak fluctuations go, Telos' Total Liabilities crashed by 74.98% in 2021, and later skyrocketed by 40.32% in 2025.
  • Quarterly analysis of 5 years shows Telos' Total Liabilities stood at $65.8 million in 2021, then decreased by 1.19% to $65.0 million in 2022, then declined by 23.60% to $49.7 million in 2023, then slumped by 37.42% to $31.1 million in 2024, then increased by 21.06% to $44.6 million in 2025.
  • Its last three reported values are $44.6 million in Q3 2025, $46.6 million for Q2 2025, and $31.9 million during Q1 2025.