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

Telos has reported Total Non-Current Liabilities for 17 years, with the latest figure at $43.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Non-Current Liabilities rose 35.6% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $43.2 million (up 35.6% YoY), and the FY2025 full-year result was $43.8 million, up 41.11% from the prior year.
• Total Non-Current Liabilities for Q1 2026 stood at $43.2 million, down from $43.8 million in the prior quarter.
• The five-year high for Total Non-Current Liabilities was $69.9 million in Q3 2022, with the low at $31.0 million in Q4 2024.
• Historically, Total Non-Current Liabilities has averaged $47.7 million across 5 years, with a median of $44.5 million in 2025.
• Annual changes were most pronounced in 2023 — Total Non-Current Liabilities slumped 42.22% — and 2025, when it surged 41.11%.
• Telos' Total Non-Current Liabilities stood at $64.7 million in 2022, then decreased by 23.31% to $49.7 million in 2023, then tumbled by 37.55% to $31.0 million in 2024, then surged by 41.11% to $43.8 million in 2025, then retreated by 1.29% to $43.2 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $43.2 million (Q1 2026), $43.8 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.