Telos Corp (TLS) - Total Liabilities

Latest as of December 2025: $43.91 Million USD

Based on the latest financial reports, Telos Corp (TLS) has total liabilities worth $43.91 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Telos Corp cash conversion from operations to assess how effectively this company generates cash.

Telos Corp - Total Liabilities Trend (2001–2025)

This chart illustrates how Telos Corp's total liabilities have evolved over time, based on quarterly financial data. Check TLS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Telos Corp Competitors by Total Liabilities

The table below lists competitors of Telos Corp ranked by their total liabilities.

Company Country Total Liabilities
Northeast Community Bancorp Inc
NASDAQ:NECB
USA $1.71 Billion
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
China CN¥1.28 Billion
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
China CN¥238.19 Million
Doosan Co Ltd
KO:000157
Korea ₩20.11 Trillion
Firma Oponiarska DĘBICA SA
WAR:DBC
Poland zł1.03 Billion
Sovereign Metals Ltd
AU:SVM
Australia AU$7.97 Million
Matrix Service Co
NASDAQ:MTRX
USA $512.64 Million
Kg Chemical
KO:001390
Korea ₩4.66 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Telos Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Telos Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Telos Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telos Corp (2001–2025)

The table below shows the annual total liabilities of Telos Corp from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $43.91 Million +41.21%
2024-12-31 $31.10 Million -37.42%
2023-12-31 $49.70 Million -23.60%
2022-12-31 $65.04 Million -1.19%
2021-12-31 $65.83 Million +7.24%
2020-12-31 $61.38 Million -72.25%
2019-12-31 $221.23 Million +7.09%
2018-12-31 $206.59 Million -1.84%
2017-12-31 $210.46 Million +12.68%
2016-12-31 $186.78 Million +1.32%
2015-12-31 $184.35 Million +1.12%
2014-12-31 $182.31 Million -3.04%
2013-12-31 $188.02 Million +6.86%
2012-12-31 $175.95 Million -9.39%
2011-12-31 $194.19 Million +7.53%
2010-12-31 $180.60 Million -15.55%
2009-12-31 $213.85 Million +23.84%
2008-12-31 $172.69 Million -8.38%
2007-12-31 $188.47 Million +7.55%
2006-12-31 $175.24 Million +26.01%
2005-12-31 $139.07 Million -1.83%
2004-12-31 $141.66 Million +205.46%
2002-12-31 $46.38 Million -99.93%
2001-12-31 $65.83 Billion --

About Telos Corp

NASDAQ:TLS USA Software - Infrastructure
Market Cap
$341.47 Million
Market Cap Rank
#14659 Global
#3296 in USA
Share Price
$4.42
Change (1 day)
+3.51%
52-Week Range
$1.96 - $7.76
All Time High
$40.21
About

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environment… Read more