Telos (TLS) Total Liabilities (2010 - 2026)

Telos has reported Total Liabilities for 17 years, with the latest figure at $43.4 million in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 35.74% year-over-year to $43.4 million; the trailing twelve-month figure through Mar 2026 stood at $43.4 million (up 35.74% YoY), and the FY2025 full-year result was $43.9 million, up 41.21% from the prior year.
• Total Liabilities for Q1 2026 stood at $43.4 million, down from $43.9 million in the prior quarter.
• The five-year high for Total Liabilities was $70.4 million in Q3 2022, with the low at $31.1 million in Q4 2024.
• Historically, Total Liabilities has averaged $47.9 million across 5 years, with a median of $44.6 million in 2025.
• Annual changes were most pronounced in 2023 — Total Liabilities sank 42.14% — and 2025, when it surged 41.21%.
• Telos' Total Liabilities 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.