What is Telos Corporation's current debt?

Telos Corporation (TLS) reported current debt of $2.07M in Q1 2026.

How has Telos Corporation's current debt changed year-over-year?

Telos Corporation's current debt increased by 8.2% year-over-year, from $1.92M to $2.07M.

What is the long-term trend for Telos Corporation's current debt?

Over 5 years (2020 to 2025), Telos Corporation's current debt has grown at a 8.7% compound annual growth rate (CAGR), from $1.34M to $2.03M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Telos Corporation TLS Current Debt

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Other financials

Income statement

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Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's current debt?: Telos Corporation (TLS) reported current debt of $2.07M in Q1 2026.
How has Telos Corporation's current debt changed year-over-year?: Telos Corporation's current debt increased by 8.2% year-over-year, from $1.92M to $2.07M.
What is the long-term trend for Telos Corporation's current debt?: Over 5 years (2020 to 2025), Telos Corporation's current debt has grown at a 8.7% compound annual growth rate (CAGR), from $1.34M to $2.03M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.