TLS Debt Repayment
Telos Corporation Corp · Debt Repayment
TLS Debt Repayment
Latest reported-$1.96Mperiod ending
TLS Debt Repayment ($0.00 → -$1.96M)
Annual debt repayment
High-resolution chart · PNG
TLS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,877,000 | |
| -1,730,000 | |
| -1,592,000 | |
| -1,461,000 | |
| -1,339,000 | |
| -22,233,000 | |
| 3,766,000 | |
| -1,013,000 | |
| 8,524,000 | |
| -10,718,000 | |
| -1,916,000 | |
| -8,702,000 | |
| -347,000 | |
| -9,477,000 | |
| -2,008,000 | |
| -823,000 | |
| -2,485,000 | |
| -764,000 | |
| 121,000 | |
| 409,000 | |
| 743,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |