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Ratios

Telos (TLS) Total Non-Current Liabilities (2016 - 2026)

Telos filings provide 17 years of Total Non-Current Liabilities readings, the most recent being $43.2 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 35.6% to $43.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.2 million through Mar 2026, up 35.6% year-over-year, with the annual reading at $43.8 million for FY2025, 41.11% up from the prior year.
  • Total Non-Current Liabilities hit $43.2 million in Q1 2026 for Telos, down from $43.8 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $69.9 million in Q3 2022 and bottomed 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.
  • The largest annual shift saw Total Non-Current Liabilities tumbled 42.22% in 2023 before it soared 41.11% in 2025.
  • Telos' Total Non-Current Liabilities stood at $64.7 million in 2022, then fell by 23.31% to $49.7 million in 2023, then tumbled by 37.55% to $31.0 million in 2024, then soared by 41.11% to $43.8 million in 2025, then decreased by 1.29% to $43.2 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Total Non-Current Liabilities are $43.2 million (Q1 2026), $43.8 million (Q4 2025), and $44.5 million (Q3 2025).