Telos (TLS) Total Liabilities (2010 - 2026)

Telos (TLS) has reported Total Liabilities for 17 consecutive years, with $46.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities fell 0.63% year-over-year to $46.3 million; the trailing twelve-month figure through Jun 2026 stood at $46.3 million (down 0.63% YoY), and the FY2025 full-year result was $43.9 million, up 41.21% from the prior year.
• Total Liabilities improved to $46.3 million in Q2 2026 per TLS's latest filing, from $43.4 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.
• Historically, Total Liabilities has averaged $47.9 million across 5 years, with a median of $45.5 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Total Liabilities slumped 42.14% in 2023, then soared 41.21% in 2025.
• Over 5 years, Total Liabilities stood at $65.0 million in 2022, then slipped by 23.6% to $49.7 million in 2023, then slumped by 37.42% to $31.1 million in 2024, then jumped by 41.21% to $43.9 million in 2025, then advanced by 5.52% to $46.3 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $46.3 million, $43.4 million, and $43.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.