Telos Corporation TLS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Telos Corporation’s reported figures.
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 total debt?
- Telos Corporation (TLS) reported total debt of $7.53M in Q1 2026.
- How has Telos Corporation's total debt changed year-over-year?
- Telos Corporation's total debt decreased by 21.9% year-over-year, from $9.64M to $7.53M.
- What is the long-term trend for Telos Corporation's total debt?
- Over 5 years (2020 to 2025), Telos Corporation's total debt has grown at a -11.5% compound annual growth rate (CAGR), from $18.6M to $10.09M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.