Balance Sheet
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Income Statement
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Ratios

Telos (TLS) Total Liabilities (2016 - 2025)

Telos' Total Liabilities history spans 16 years, with the latest figure at $43.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 41.21% year-over-year to $43.9 million; the TTM value through Dec 2025 reached $43.9 million, up 41.21%, while the annual FY2025 figure was $43.9 million, 41.21% up from the prior year.
  • Total Liabilities reached $43.9 million in Q4 2025 per TLS's latest filing, down from $44.6 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.
  • Average Total Liabilities over 5 years is $51.6 million, with a median of $49.5 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: tumbled 74.98% in 2021, then soared 41.21% in 2025.
  • A 5-year view of Total Liabilities shows it 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 skyrocketed by 41.21% to $43.9 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Total Liabilities are $43.9 million (Q4 2025), $44.6 million (Q3 2025), and $46.6 million (Q2 2025).