TLS Long-Term Debt
Telos Corporation Corp · Long-Term Debt
TLS Long-Term Debt
Latest reported$4.60Mperiod ending
TLS Quarterly Long-Term Debt ($13.23B → $4.60M)
Quarterly long-term debt
High-resolution chart · PNG
TLS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 4,598,000 | |
| 5,203,000 | |
| 5,794,000 | |
| 6,378,000 | |
| 6,955,000 | |
| 7,513,000 | |
| 8,059,000 | |
| 8,598,000 | |
| 9,129,000 | |
| 9,642,000 | |
| 9,641,000 | |
| 10,030,000 | |
| 10,406,000 | |
| 10,832,000 | |
| 18,486,000 | |
| 11,768,000 | |
| 12,258,000 | |
| 12,732,000 | |
| 13,228,000 | |
| 13,734,000 | |
| 14,233,000 | |
| 14,739,000 | |
| 15,242,000 | |
| 161,018,000 | |
| 160,487,000 | |
| 159,942,000 | |
| 175,666,000 | |
| 174,912,000 | |
| 168,878,000 | |
| 31,870,000 | |
| 165,833,000 | |
| 165,035,000 | |
| 164,238,000 | |
| 163,430,000 | |
| 162,620,000 | |
| 161,806,000 | |
| 160,993,000 | |
| 161,205,000 | |
| 148,824,000 | |
| 19,229,000 | |
| 149,853,000 | |
| 152,779,000 | |
| 155,496,000 | |
| 154,675,000 | |
| 154,856,000 | |
| 150,962,000 | |
| 151,380,000 | |
| 154,002,000 | |
| 33,352,000 | |
| 144,231,000 | |
| 34,042,000 | |
| 138,852,000 | |
| 16,289,000 | |
| 13,226,000 | |
| 138,823,000 | |
| 138,615,000 | |
| 35,473,000 | |
| 33,607,000 | |
| 34,505,000 | |
| 31,408,000 | |
| 17,736,000 | |
| 14,144,000 | |
| 19,736,000 | |
| 17,637,000 | |
| 6,442,000 | |
| 10,852,000 | |
| 20,273,000 | |
| 11,295,000 | |
| 11,507,000 | |
| 11,569,000 | |
| 11,738,000 | |
| 11,910,000 | |
| 12,574,000 | |
| 13,139,000 | |
| 13,308,000 | |
| 13,471,000 | |
| 13,614,000 | |
| 13,764,000 | |
| 13,901,000 | |
| 14,042,000 | |
| 9,020,000 | |
| 9,169,000 | |
| 14,418,000 | |
| 9,380,000 | |
| 9,516,000 | |
| 9,590,000 | |
| 9,727,000 | |
| 9,861,000 | |
| 9,992,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,376,000 | |
| 13,228,000,000 |