Telos Corp (TLS) - Total Liabilities
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 investment intensity of Telos Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Telos Corp.
Telos Corp Competitors by Total Liabilities
The table below lists competitors of Telos Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$3.38 Billion |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $19.12 Million |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
|
Oponeo.pl SA
WAR:OPN
|
Poland | zł1.13 Billion |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.69 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥446.41 Million |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥236.85 Million |
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. See TLS net asset quality index to measure how much of total assets are equity-financed.
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
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