Telos (TLS) Total Liabilities : $41.0 Mil (As of Mar. 2024)

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What is Telos Total Liabilities?

Telos's Total Liabilities for the quarter that ended in Mar. 2024 was $41.0 Mil.

Telos's quarterly Total Liabilities increased from Sep. 2023 ($40.72 Mil) to Dec. 2023 ($49.70 Mil) but then declined from Dec. 2023 ($49.70 Mil) to Mar. 2024 ($40.96 Mil).

Telos's annual Total Liabilities declined from Dec. 2021 ($65.83 Mil) to Dec. 2022 ($65.04 Mil) and declined from Dec. 2022 ($65.04 Mil) to Dec. 2023 ($49.70 Mil).

Telos Total Liabilities Historical Data

The historical data trend for Telos's Total Liabilities 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 Total Liabilities Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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214.31

56.71

65.83

65.04

49.70

Telos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															50.76	49.32	40.72	49.70	40.96

Telos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telos's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.198	+	(9.641	+	0.043999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.813	+	0)
	=	49.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	208.699	-	159.003
	=	49.7

Telos's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.383	+	(9.642	+	0.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.825	+	0)
	=	41.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	195.352	-	154.396
	=	41.0

Telos Total Liabilities Related Terms

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Telos (TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Total Liabilities

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