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Telos (TLS) Total Liabilities (2016 - 2025)

Telos (TLS) has disclosed Total Liabilities for 16 consecutive years, with $44.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 134.45% year-over-year to $44.6 million, compared with a TTM value of $44.6 million through Sep 2025, up 134.45%, and an annual FY2024 reading of $31.1 million, down 37.42% over the prior year.
  • Total Liabilities was $44.6 million for Q3 2025 at Telos, up from -$118.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $70.4 million in Q3 2022 and bottomed at -$129.5 million in Q3 2024.
  • Average Total Liabilities over 5 years is $34.5 million, with a median of $49.7 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 134.45% in 2025, while the deepest fall reached 456.33% in 2025.
  • Year by year, Total Liabilities stood at $65.8 million in 2021, then dropped by 1.19% to $65.0 million in 2022, then fell by 23.6% to $49.7 million in 2023, then plummeted by 37.42% to $31.1 million in 2024, then surged by 43.44% to $44.6 million in 2025.
  • Business Quant data shows Total Liabilities for TLS at $44.6 million in Q3 2025, -$118.4 million in Q2 2025, and $31.9 million in Q1 2025.