Telos annual debt-to-assets ratio
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2025
Telos Debt-to-Assets Ratio Growth & History (TLS)
Telos's debt-to-assets ratio was 0.06 for fiscal 2025.
View full Telos company overviewTelos annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | −0.01 | −10.14% |
| 2024 | 2024-12-31 | 0.06 | 0.01 | +16.69% |
| 2023 | 2023-12-31 | 0.05 | −0.00 | −1.38% |
| 2022 | 2022-12-31 | 0.06 | −0.01 | −10.10% |
| 2021 | 2021-12-31 | 0.06 | −0.03 | −33.98% |
| 2020 | 2020-12-31 | 0.09 | −0.15 | −61.65% |
| 2019 | 2019-12-31 | 0.24 | −0.14 | −37.04% |
| 2018 | 2018-12-31 | 0.39 | −0.01 | −2.83% |
| 2017 | 2017-12-31 | 0.40 | 0.05 | +14.16% |
| 2016 | 2016-12-31 | 0.35 | −0.14 | −28.22% |
| 2015 | 2015-12-31 | 0.49 | 0.04 | +9.59% |
| 2014 | 2014-12-31 | 0.45 | 0.05 | +11.56% |
| 2013 | 2013-12-31 | 0.40 | 0.10 | +31.84% |
| 2012 | 2012-12-31 | 0.30 | 0.24 | +355.00% |
| 2011 | 2011-12-31 | 0.07 | −0.03 | −27.77% |
| 2010 | 2010-12-31 | 0.09 | — | — |
Telos quarterly debt-to-assets ratio
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Q2.13
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Q1.24
Q2.24
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Q4.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.05 | −0.01 | −9.88% |
| Q1 2026 | 2026-03-31 | 0.05 | −0.01 | −11.78% |
| Q4 2025 | 2025-12-31 | 0.06 | −0.01 | −10.14% |
| Q3 2025 | 2025-09-30 | 0.05 | −0.01 | −18.21% |
| Q2 2025 | 2025-06-30 | 0.06 | −0.01 | −9.37% |
| Q1 2025 | 2025-03-31 | 0.06 | 0.00 | +2.72% |
| Q4 2024 | 2024-12-31 | 0.06 | 0.01 | +16.69% |
| Q3 2024 | 2024-09-30 | 0.06 | 0.01 | +9.63% |
| Q2 2024 | 2024-06-30 | 0.06 | 0.00 | +6.60% |
| Q1 2024 | 2024-03-31 | 0.06 | 0.00 | +1.19% |
| Q4 2023 | 2023-12-31 | 0.05 | −0.00 | −1.38% |
| Q3 2023 | 2023-09-30 | 0.06 | 0.00 | +5.13% |
| Q2 2023 | 2023-06-30 | 0.06 | −0.00 | −2.67% |
| Q1 2023 | 2023-03-31 | 0.06 | −0.00 | −2.84% |
| Q4 2022 | 2022-12-31 | 0.06 | −0.01 | −10.10% |
| Q3 2022 | 2022-09-30 | 0.06 | −0.01 | −14.75% |
| Q2 2022 | 2022-06-30 | 0.06 | −0.01 | −20.12% |
| Q1 2022 | 2022-03-31 | 0.06 | −0.03 | −30.01% |
| Q4 2021 | 2021-12-31 | 0.06 | −0.03 | −33.98% |
| Q3 2021 | 2021-09-30 | 0.07 | −0.14 | −68.50% |
| Q2 2021 | 2021-06-30 | 0.07 | −0.14 | −65.46% |
| Q1 2021 | 2021-03-31 | 0.09 | −0.15 | −64.20% |
| Q4 2020 | 2020-12-31 | 0.09 | −0.15 | −61.65% |
| Q3 2020 | 2020-09-30 | 0.21 | −0.02 | −10.46% |
| Q2 2020 | 2020-06-30 | 0.21 | −0.05 | −20.10% |
| Q1 2020 | 2020-03-31 | 0.24 | −0.04 | −15.17% |
| Q4 2019 | 2019-12-31 | 0.24 | −0.14 | −37.04% |
| Q3 2019 | 2019-09-30 | 0.23 | −0.18 | −43.83% |
| Q2 2019 | 2019-06-30 | 0.27 | −0.23 | −46.73% |
| Q1 2019 | 2019-03-31 | 0.28 | −0.12 | −29.75% |
| Q4 2018 | 2018-12-31 | 0.39 | −0.01 | −2.83% |
| Q3 2018 | 2018-09-30 | 0.41 | −0.04 | −7.97% |
| Q2 2018 | 2018-06-30 | 0.50 | −0.03 | −5.41% |
| Q1 2018 | 2018-03-31 | 0.40 | −0.10 | −19.84% |
| Q4 2017 | 2017-12-31 | 0.40 | 0.05 | +14.16% |
| Q3 2017 | 2017-09-30 | 0.45 | 0.15 | +52.86% |
| Q2 2017 | 2017-06-30 | 0.53 | 0.20 | +58.96% |
| Q1 2017 | 2017-03-31 | 0.50 | 0.05 | +11.43% |
| Q4 2016 | 2016-12-31 | 0.35 | −0.14 | −28.22% |
| Q3 2016 | 2016-09-30 | 0.29 | −0.12 | −29.86% |
| Q2 2016 | 2016-06-30 | 0.33 | −0.11 | −24.62% |
| Q1 2016 | 2016-03-31 | 0.45 | 0.06 | +15.09% |
| Q4 2015 | 2015-12-31 | 0.49 | 0.04 | +9.59% |
| Q3 2015 | 2015-09-30 | 0.42 | −0.04 | −8.07% |
| Q2 2015 | 2015-06-30 | 0.44 | −0.05 | −10.09% |
| Q1 2015 | 2015-03-31 | 0.39 | −0.10 | −20.31% |
| Q4 2014 | 2014-12-31 | 0.45 | 0.05 | +11.56% |
| Q3 2014 | 2014-09-30 | 0.45 | 0.21 | +83.71% |
| Q2 2014 | 2014-06-30 | 0.49 | 0.24 | +94.86% |
| Q1 2014 | 2014-03-31 | 0.49 | 0.29 | +145.90% |
| Q4 2013 | 2013-12-31 | 0.40 | 0.10 | +31.84% |
| Q3 2013 | 2013-09-30 | 0.25 | 0.10 | +70.48% |
| Q2 2013 | 2013-06-30 | 0.25 | 0.19 | +322.04% |
| Q1 2013 | 2013-03-31 | 0.20 | 0.14 | +237.22% |
| Q4 2012 | 2012-12-31 | 0.30 | 0.24 | +355.00% |
| Q3 2012 | 2012-09-30 | 0.14 | 0.08 | +134.63% |
| Q2 2012 | 2012-06-30 | 0.06 | −0.04 | −42.36% |
| Q1 2012 | 2012-03-31 | 0.06 | — | — |
| Q4 2011 | 2011-12-31 | 0.07 | −0.03 | −27.77% |
| Q3 2011 | 2011-09-30 | 0.06 | — | — |
| Q2 2011 | 2011-06-30 | 0.10 | — | — |
| Q4 2010 | 2010-12-31 | 0.09 | — | — |
Telos debt-to-assets ratio trends
Over the last five fiscal years, Telos's debt-to-assets ratio decreased from 0.09 to 0.06, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.05.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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