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Telos (TLS) Total Non-Current Liabilities (2016 - 2025)

Telos (TLS) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $44.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Non-Current Liabilities rose 134.34% year-over-year to $44.5 million, compared with a TTM value of $44.5 million through Sep 2025, up 134.34%, and an annual FY2024 reading of $31.0 million, down 37.55% over the prior year.
  • Total Non-Current Liabilities was $44.5 million for Q3 2025 at Telos, up from -$118.5 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $69.9 million in Q3 2022 and bottomed at -$129.6 million in Q3 2024.
  • Average Total Non-Current Liabilities over 5 years is $34.0 million, with a median of $49.7 million recorded in 2023.
  • Peak annual rise in Total Non-Current Liabilities hit 134.34% in 2025, while the deepest fall reached 457.79% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $64.9 million in 2021, then dropped by 0.22% to $64.7 million in 2022, then dropped by 23.31% to $49.7 million in 2023, then crashed by 37.55% to $31.0 million in 2024, then surged by 43.53% to $44.5 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TLS at $44.5 million in Q3 2025, -$118.5 million in Q2 2025, and $31.9 million in Q1 2025.