Total Debt
$7.5M
Net Debt
-$42.7M
Telos Corporation currently has $7.5M in total debt. Net debt is -$42.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.14 | 5.4% |
| 2025-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.14 | 5.8% |
| 2025-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.16 | 5.2% |
| 2025-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.17 | 5.5% |
| 2025-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.16 | 6.1% |
| 2024-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.16 | 6.4% |
| 2024-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.17 | 6.4% |
| 2024-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 6.1% |
| 2024-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.20 | 5.9% |
| 2023-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.21 | 5.5% |
| 2023-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.20 | 5.8% |
| 2023-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.22 | 5.7% |
| 2023-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.22 | 5.9% |
| 2022-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.24 | 9.1% |
| 2022-09-30 | 0.01 | 0.13 | -0.11Net Cash | 0.25 | 5.6% |
| 2022-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.24 | 5.9% |
| 2022-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.24 | 6.0% |
| 2021-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.25 | 6.2% |
| 2021-09-30 | 0.02 | 0.13 | -0.12Net Cash | 0.24 | 6.5% |
| 2021-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.22 | 7.4% |
| 2021-03-31 | 0.02 | 0.09 | -0.08Net Cash | 0.19 | 8.6% |
| 2020-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.19 | 9.2% |
| 2020-09-30 | 0.18 | 0.01 | 0.17 | 0.09 | 209.6% |
| 2020-06-30 | 0.18 | 0.00 | 0.18 | 0.09 | 209.8% |
| 2020-03-31 | 0.18 | 0.01 | 0.17 | 0.08 | 230.5% |
| 2019-12-31 | 0.18 | 0.01 | 0.17 | 0.08 | 209.9% |
| 2019-09-30 | 0.04 | 0.00 | 0.04 | 0.08 | 45.0% |
| 2019-06-30 | 0.17 | 0.00 | 0.17 | 0.07 | 234.4% |
| 2019-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 47.5% |
| 2018-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 42.4% |
| 2018-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 44.7% |
| 2018-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 54.3% |
| 2018-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 43.7% |
| 2017-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 43.1% |
| 2017-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 48.0% |
| 2017-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 56.7% |
| 2017-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 55.6% |
| 2016-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 40.4% |
| 2016-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 33.5% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 45.3% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 49.7% |
| 2015-12-31 | 0.03 | 0.00 | 0.03 | 0.06 | 53.0% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 45.2% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.07 | 47.8% |
| 2015-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 42.9% |
| 2014-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 43.9% |
| 2014-09-30 | 0.16 | 0.00 | 0.16 | 0.08 | 203.6% |
| 2014-06-30 | 0.04 | 0.00 | 0.04 | 0.07 | 49.0% |
| 2014-03-31 | 0.15 | 0.00 | 0.15 | 0.07 | 216.7% |
| 2013-12-31 | 0.04 | 0.00 | 0.04 | 0.09 | 39.9% |
| 2013-09-30 | 0.14 | 0.00 | 0.14 | 0.10 | 147.9% |
| 2013-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 25.2% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 20.1% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 30.3% |
| 2012-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 29.4% |
| 2012-06-30 | 0.04 | 0.00 | 0.04 | 0.09 | 40.3% |
| 2012-03-31 | 0.04 | 0.00 | 0.04 | 0.10 | 37.9% |
| 2011-12-31 | 0.04 | 0.00 | 0.04 | 0.09 | 43.8% |
| 2011-09-30 | 0.04 | 0.00 | 0.04 | 0.10 | 38.0% |
| 2011-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 30.7% |
| 2011-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 19.0% |
| 2010-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 28.1% |
| 2010-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 25.1% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 10.3% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 18.8% |
| 2009-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 20.1% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 17.3% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 15.5% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 18.1% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 19.7% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 15.9% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 25.3% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 23.1% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 20.6% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 17.9% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 21.2% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 33.0% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 29.9% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 32.5% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 35.7% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2005-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 22.3% |
| 2001-12-31 | 15.25 | 0.00 | 15.25 | 0.72 | 2109.7% |