TickerFacts.

Telos Corp (TLS): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$10.98M
As of 2018-12-31
+8.7%
3-year compound annual growth
-11.1%
5-year compound annual growth
$19.83M2012-12-31: $18.93M2013-12-31: $19.83M2014-12-31: $10.89M2015-12-31: $8.54M2017-12-31: $10.79M2018-12-31: $10.98M$10.98M
2012-12-31 Long-Term Debt (USD) 2018-12-31
Period endedLong-Term DebtChange YoYSource filing
2018-12-31$10.98M+1.8%2019-04-01, Balance as of period end
2017-12-31$10.79Mn/a2019-04-01, Balance as of period end
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31$8.54M-21.5%2016-03-30, Balance as of period end
2014-12-31$10.89M-45.1%2015-04-10, Balance as of period end
2013-12-31$19.83M+4.7%2014-03-31, Balance as of period end
2012-12-31$18.93Mn/a2013-04-01, Balance as of period end