Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Telos' (TLS) quarterly Total Non-Current Liabilities came in at $46.2 million in Q2 2026, down 0.78% on a YoY basis from $46.5 million in Q2 2025, and up 6.89% quarter-over-quarter from $43.2 million in Q1 2026.

Analysis

Telos (TLS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Telos (TLS) has reported Total Non-Current Liabilities for 17 consecutive years, with $46.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Non-Current Liabilities fell 0.78% year-over-year to $46.2 million; the trailing twelve-month figure through Jun 2026 stood at $46.2 million (down 0.78% YoY), and the FY2025 full-year result was $43.8 million, up 41.11% from the prior year.
  • Total Non-Current Liabilities advanced to $46.2 million in Q2 2026 per TLS's latest filing, from $43.2 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.
  • Historically, Total Non-Current Liabilities has averaged $47.6 million across 5 years, with a median of $45.3 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities tumbled 42.22% in 2023, then soared 41.11% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $64.7 million in 2022, then dropped by 23.31% to $49.7 million in 2023, then sank by 37.55% to $31.0 million in 2024, then jumped by 41.11% to $43.8 million in 2025, then gained by 5.51% to $46.2 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $46.2 million, $43.2 million, and $43.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn - 6.36 Bn
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn 2.19 Bn
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn 1.47 Bn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn 928.14 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn 431.60 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn 5.87 Bn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn 328.48 Mn
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn 46.17 Mn
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn 40.39 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn 31.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.17 Mn
Mar 31, 2026 43.19 Mn
Dec 31, 2025 43.76 Mn
Sep 30, 2025 44.50 Mn
Jun 30, 2025 46.53 Mn
Mar 31, 2025 31.85 Mn
Dec 31, 2024 31.01 Mn
Sep 30, 2024 36.74 Mn
Jun 30, 2024 33.12 Mn
Mar 31, 2024 40.85 Mn
Dec 31, 2023 49.65 Mn
Sep 30, 2023 40.41 Mn
Jun 30, 2023 49.02 Mn
Mar 31, 2023 50.46 Mn
Dec 31, 2022 64.75 Mn
Sep 30, 2022 69.93 Mn
Jun 30, 2022 67.21 Mn
Mar 31, 2022 68.52 Mn
Dec 31, 2021 64.89 Mn
Sep 30, 2021 67.93 Mn