Telos (TLS) Long-Term Capital Lease Obligation : $9.6 Mil (As of Mar. 2024)

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What is Telos Long-Term Capital Lease Obligation?

Telos's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.6 Mil.

Telos's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($10.0 Mil) to Dec. 2023 ($9.6 Mil) but then increased from Dec. 2023 ($9.6 Mil) to Mar. 2024 ($9.6 Mil).

Telos's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($13.2 Mil) to Dec. 2022 ($11.3 Mil) and declined from Dec. 2022 ($11.3 Mil) to Dec. 2023 ($9.6 Mil).

Telos Long-Term Capital Lease Obligation Historical Data

The historical data trend for Telos's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telos Long-Term Capital Lease Obligation Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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17.19

15.24

13.23

11.28

9.64

Telos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10.83	10.41	10.03	9.64	9.64

Telos (NAS:TLS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Telos Long-Term Capital Lease Obligation Related Terms

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Telos (TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Bradley W. Jacobs	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood	director, officer: Chairman and CEO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin	officer: President, Telos ID	836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey	director
David Borland	director	12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding	officer: Controller, Chief Acct Officer	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr.	officer: EVP, General Counsel	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda	director	612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr.	officer: VP, Secure Communications	3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood	officer: EVP, Marketing & Strategy	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani	officer: SVP, Sales & Alliance	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy	officer: VP, CSO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147