Balance Sheet
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Income Statement
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Telos (TLS) Total Liabilities (2016 - 2025)

Historic Total Liabilities for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $44.6 million.

  • Telos' Total Liabilities rose 2106.06% 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 2106.06%. This contributed to the annual value of $31.1 million for FY2024, which is 3742.35% down from last year.
  • As of Q3 2025, Telos' Total Liabilities stood at $44.6 million, which was up 2106.06% from $46.6 million recorded in Q2 2025.
  • Telos' 5-year Total Liabilities high stood at $70.4 million for Q3 2022, and its period low was $31.1 million during Q4 2024.
  • Its 5-year average for Total Liabilities is $52.0 million, with a median of $49.7 million in 2023.
  • In the last 5 years, Telos' Total Liabilities plummeted by 7498.0% in 2021 and then soared by 4031.78% in 2025.
  • Quarter analysis of 5 years shows Telos' Total Liabilities stood at $65.8 million in 2021, then dropped by 1.19% to $65.0 million in 2022, then decreased by 23.6% to $49.7 million in 2023, then crashed by 37.42% to $31.1 million in 2024, then soared by 43.44% to $44.6 million in 2025.
  • Its Total Liabilities was $44.6 million in Q3 2025, compared to $46.6 million in Q2 2025 and $31.9 million in Q1 2025.