TLS Long-Term Debt
Telos Corporation Corp · Long-Term Debt

TLS Long-Term Debt
Latest reported$5.79Mperiod ending
TLS FY Long-Term Debt ($13.79B → $5.79M)
Annual long-term debt
High-resolution chart · PNG
TLS long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 5,794,000 | |
| 8,059,000 | |
| 9,641,000 | |
| 18,486,000 | |
| 13,228,000 | |
| 15,242,000 | |
| 175,666,000 | |
| 165,833,000 | |
| 162,620,000 | |
| 148,824,000 | |
| 155,496,000 | |
| 151,380,000 | |
| 34,042,000 | |
| 138,823,000 | |
| 34,505,000 | |
| 19,736,000 | |
| 13,792,000 | |
| 130,931,000 | |
| 13,308,000 | |
| 13,901,000 | |
| 14,418,000 | |
| 19,454,000 | |
| 0 | |
| 10,647,000 | |
| 13,792,000,000 |