Telos Corporation TLS Total debt

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FAQ

What is Telos Corporation's total debt?

Telos Corporation (TLS) reported total debt of $6.97M in Q2 2026.

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

Telos Corporation's total debt decreased by 23.7% year-over-year, from $9.13M to $6.97M.

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.