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

Telos' Total Non-Current Liabilities history spans 16 years, with the latest figure at $43.8 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 41.11% year-over-year to $43.8 million; the TTM value through Dec 2025 reached $43.8 million, up 41.11%, while the annual FY2025 figure was $43.8 million, 41.11% up from the prior year.
  • Total Non-Current Liabilities reached $43.8 million in Q4 2025 per TLS's latest filing, down from $44.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $69.9 million in Q3 2022 to a low of $31.0 million in Q4 2024.
  • Average Total Non-Current Liabilities over 5 years is $51.1 million, with a median of $49.3 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: plummeted 75.75% in 2021, then soared 41.11% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it 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 skyrocketed by 41.11% to $43.8 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Total Non-Current Liabilities are $43.8 million (Q4 2025), $44.5 million (Q3 2025), and $46.5 million (Q2 2025).