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

Telos (TLS) has 17 years of Total Non-Current Liabilities data on file, last reported at $43.2 million in Q1 2026.

• Quarterly Total Non-Current Liabilities rose 35.6% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.2 million (up 35.6% YoY) and the FY2025 annual result came in at $43.8 million, up 41.11% from the prior year.
• Total Non-Current Liabilities eased to $43.2 million in Q1 2026, from $43.8 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.
• A 5-year average of $47.7 million and a median of $44.5 million in 2025 frame the typical range for Total Non-Current Liabilities.
• Annual changes were most pronounced in 2023 — Total Non-Current Liabilities slumped 42.22% — and 2025, when it surged 41.11%.
• Tracing TLS's Total Non-Current Liabilities over 5 years: 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.