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Telos Corporation TLS Total Current Liabilities
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Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contract liabilities – current portion | 17,220 | 11,223 |
| Finance lease obligations – current portion | 2,113 | 2,033 |
| Operating lease obligations – current portion | 255 | 232 |
| Total current liabilities | 40,636 | 36,784 |
| Contract liabilities – non-current portion | 874 | 1,124 |
| Finance lease obligations – non-current portion | 4,536 | 5,608 |
| Operating lease obligations – non-current portion | 62 | 186 |
| Deferred income taxes | 57 | 53 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's total current liabilities?
- Telos Corporation (TLS) reported total current liabilities of $40.64M in Q2 2026.
- How has Telos Corporation's total current liabilities changed year-over-year?
- Telos Corporation's total current liabilities increased by 4.9% year-over-year, from $38.73M to $40.64M.
- What is the long-term trend for Telos Corporation's total current liabilities?
- Over 5 years (2020 to 2025), Telos Corporation's total current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $38.95M to $36.78M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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