Telos Corp Total Liabilities
Telos Corp 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. Check Telos Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Telos Corp (2001–2025)
Total liabilities of Telos Corp from 2001 to 2025. This chart illustrates how Telos Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Telos Corp (TLS) long-term investment share to see how much of total assets are deployed in long-term investments.
Telos Corp Competitors by Total Liabilities
The table below lists competitors of Telos Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seah Holdings
KO:058650
|
Korea | ₩3.62 Trillion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥36.47 Million |
|
Korea Electric Terminal
KO:025540
|
Korea | ₩475.41 Billion |
|
Kambi Group Plc
F:7KB
|
Germany | €37.87 Million |
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
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 complete balance sheet picture, see Telos Corp total assets.
Liquidity & Leverage Metrics
Telos Corp Total Liabilities Ratios Explained
Telos Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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