Telos (TLS) Total Non-Current Liabilities (2010 - 2026)

Telos (TLS) has reported Total Non-Current Liabilities for 17 consecutive years, with $43.2 million the latest figure, recorded in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $43.2 million, up 35.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.2 million (up 35.6% YoY), and the FY2025 annual result was $43.8 million, up 41.11% from the prior year.
• Total Non-Current Liabilities was $43.2 million for Q1 2026 at Telos, down from $43.8 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $69.9 million in Q3 2022 and troughed at $31.0 million in Q4 2024.
• Average Total Non-Current Liabilities over 5 years is $47.7 million, with a median of $44.5 million recorded in 2025.
• Year-over-year, Total Non-Current Liabilities plunged 42.22% in 2023 and jumped 41.11% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $64.7 million in 2022, then declined by 23.31% to $49.7 million in 2023, then slumped by 37.55% to $31.0 million in 2024, then surged by 41.11% to $43.8 million in 2025, then dropped by 1.29% to $43.2 million in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $43.2 million in Q1 2026, $43.8 million in Q4 2025, and $44.5 million in Q3 2025.