Telos annual net debt
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2025
Telos Net Debt Growth & History (TLS)
Telos's net debt was −$45.1M for fiscal 2025.
View full Telos company overviewTelos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$45.1M | −$689,000 | — |
| 2024 | 2024-12-31 | −$44.4M | $43.4M | — |
| 2023 | 2023-12-31 | −$87.8M | $18.3M | — |
| 2022 | 2022-12-31 | −$106.1M | $5.2M | — |
| 2021 | 2021-12-31 | −$111.3M | −$22.5M | — |
| 2020 | 2020-12-31 | −$88.8M | −$101.1M | — |
| 2019 | 2019-12-31 | $12.3M | −$16.6M | −57.53% |
| 2018 | 2018-12-31 | $28.9M | −$287,000 | −0.98% |
| 2017 | 2017-12-31 | $29.2M | $9.9M | +51.59% |
| 2016 | 2016-12-31 | $19.2M | −$10.0M | −34.13% |
| 2015 | 2015-12-31 | $29.2M | −$3.6M | −11.07% |
| 2014 | 2014-12-31 | $32.9M | −$2.4M | −6.90% |
| 2013 | 2013-12-31 | $35.3M | $11.5M | +48.61% |
| 2012 | 2012-12-31 | $23.7M | $18.0M | +312.24% |
| 2011 | 2011-12-31 | $5.8M | −$1.0M | −15.02% |
| 2010 | 2010-12-31 | $6.8M | — | — |
Telos quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q2.13
Q3.13
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Q4.14
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Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$43.7M | $4.2M | — |
| Q1 2026 | 2026-03-31 | −$42.7M | $5.4M | — |
| Q4 2025 | 2025-12-31 | −$45.1M | −$689,000 | — |
| Q3 2025 | 2025-09-30 | −$50.5M | $8.7M | — |
| Q2 2025 | 2025-06-30 | −$47.9M | $21.1M | — |
| Q1 2025 | 2025-03-31 | −$48.1M | $34.2M | — |
| Q4 2024 | 2024-12-31 | −$44.4M | $43.4M | — |
| Q3 2024 | 2024-09-30 | −$59.1M | $28.9M | — |
| Q2 2024 | 2024-06-30 | −$69.0M | $22.1M | — |
| Q1 2024 | 2024-03-31 | −$82.3M | $17.2M | — |
| Q4 2023 | 2023-12-31 | −$87.8M | $18.3M | — |
| Q3 2023 | 2023-09-30 | −$88.0M | $23.6M | — |
| Q2 2023 | 2023-06-30 | −$91.0M | $17.3M | — |
| Q1 2023 | 2023-03-31 | −$99.5M | $6.0M | — |
| Q4 2022 | 2022-12-31 | −$106.1M | $5.2M | — |
| Q3 2022 | 2022-09-30 | −$111.6M | $6.8M | — |
| Q2 2022 | 2022-06-30 | −$108.4M | $6.4M | — |
| Q1 2022 | 2022-03-31 | −$105.5M | −$28.5M | — |
| Q4 2021 | 2021-12-31 | −$111.3M | −$22.5M | — |
| Q3 2021 | 2021-09-30 | −$118.4M | −$125.8M | — |
| Q2 2021 | 2021-06-30 | −$114.7M | −$130.5M | — |
| Q1 2021 | 2021-03-31 | −$77.0M | −$89.3M | — |
| Q4 2020 | 2020-12-31 | −$88.8M | −$101.1M | — |
| Q3 2020 | 2020-09-30 | $7.4M | −$10.2M | −57.96% |
| Q2 2020 | 2020-06-30 | $15.8M | −$2.8M | −14.99% |
| Q1 2020 | 2020-03-31 | $12.3M | −$7.3M | −37.21% |
| Q4 2019 | 2019-12-31 | $12.3M | −$16.6M | −57.53% |
| Q3 2019 | 2019-09-30 | $17.6M | −$11.1M | −38.63% |
| Q2 2019 | 2019-06-30 | $18.6M | −$9.9M | −34.78% |
| Q1 2019 | 2019-03-31 | $19.5M | −$10.0M | −33.88% |
| Q4 2018 | 2018-12-31 | $28.9M | −$287,000 | −0.98% |
| Q3 2018 | 2018-09-30 | $28.8M | −$957,000 | −3.22% |
| Q2 2018 | 2018-06-30 | $28.5M | −$1.6M | −5.35% |
| Q1 2018 | 2018-03-31 | $29.5M | $1.3M | +4.57% |
| Q4 2017 | 2017-12-31 | $29.2M | $9.9M | +51.59% |
| Q3 2017 | 2017-09-30 | $29.7M | $11.9M | +66.54% |
| Q2 2017 | 2017-06-30 | $30.1M | $9.8M | +48.36% |
| Q1 2017 | 2017-03-31 | $28.2M | $2.7M | +10.50% |
| Q4 2016 | 2016-12-31 | $19.2M | −$10.0M | −34.13% |
| Q3 2016 | 2016-09-30 | $17.8M | −$11.5M | −39.27% |
| Q2 2016 | 2016-06-30 | $20.3M | −$10.2M | −33.49% |
| Q1 2016 | 2016-03-31 | $25.6M | −$2.0M | −7.31% |
| Q4 2015 | 2015-12-31 | $29.2M | −$3.6M | −11.07% |
| Q3 2015 | 2015-09-30 | $29.4M | −$5.2M | −15.16% |
| Q2 2015 | 2015-06-30 | $30.5M | −$4.6M | −13.14% |
| Q1 2015 | 2015-03-31 | $27.6M | −$5.6M | −16.77% |
| Q4 2014 | 2014-12-31 | $32.9M | −$2.4M | −6.90% |
| Q3 2014 | 2014-09-30 | $34.6M | $11.3M | +48.42% |
| Q2 2014 | 2014-06-30 | $35.1M | $17.2M | +95.93% |
| Q1 2014 | 2014-03-31 | $33.1M | $18.4M | +124.43% |
| Q4 2013 | 2013-12-31 | $35.3M | $11.5M | +48.61% |
| Q3 2013 | 2013-09-30 | $23.3M | $11.4M | +95.74% |
| Q2 2013 | 2013-06-30 | $17.9M | $12.5M | +232.81% |
| Q1 2013 | 2013-03-31 | $14.8M | $9.4M | +177.15% |
| Q4 2012 | 2012-12-31 | $23.7M | $18.0M | +312.24% |
| Q3 2012 | 2012-09-30 | $11.9M | $5.9M | +96.67% |
| Q2 2012 | 2012-06-30 | $5.4M | −$782,000 | −12.67% |
| Q1 2012 | 2012-03-31 | $5.3M | — | — |
| Q4 2011 | 2011-12-31 | $5.8M | −$1.0M | −15.02% |
| Q3 2011 | 2011-09-30 | $6.1M | — | — |
| Q2 2011 | 2011-06-30 | $6.2M | — | — |
| Q4 2010 | 2010-12-31 | $6.8M | — | — |
Telos net debt trends
Over the last five fiscal years, Telos's net debt increased from −$88.8M to −$45.1M, a change of $43.7M. The latest reported quarter, Q2 2026, shows −$43.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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