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Telos (TLS) Interest Expense

Annual Interest Expense

$786.00 K
-$88.00 K-10.07%

December 31, 2023

Summary

Performance

1-Year Change

-10.07%

3-Year Change

-89.17%

5-Year Change

-89.17%

15-Year Change

-88.25%

TLS Interest Expense Chart

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Highlights

Sector Rank

27.07%
TLS annual interest expense is higher than 27.07% of companies in Technology sector

High & Low

All-time High

$111.63 M
TLS annual interest expense is currently -99.30% below its historical high of $111.63 million

3-Year Low

$777.00 K
TLS annual interest expense is currently +1.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TLS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
TLS next annual earnings announcement is scheduled for Mar 14, 2025

OtherTLSexpensesmetrics:

Annual Total Expenses

$185.69 M
TLS annual total expenses is $185.69 million

Annual Operating Expenses

$93.26 M
TLS annual total operating expenses is $93.26 million

Annual Cost Of Goods Sold

$92.44 M
TLS annual cost of goods sold is $92.44 million

Annual Income Tax

$36.00 K
TLS annual income tax is $36.00 thousand

Quarterly Interest Expense

$157.00 K
-$3000.00-1.88%

September 30, 2024

Summary

Performance

3-Month Change

-1.88%

1-Year Change

-1.88%

3-Year Change

-19.49%

5-Year Change

-18.23%

TLS Quarterly Interest Expense Chart

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Highlights

Sector Rank

18.09%
TLS quarterly interest expense is higher than 18.09% of companies in Technology sector

High & Low

All-time High

$13.92 M
TLS quarterly interest expense is currently -98.87% below its historical high of $13.92 million

3-Year Low

$157.00 K
TLS quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
TLS next earnings announcement is scheduled for Mar 14, 2025

OtherTLSexpensesmetrics:

Quarterly Total Expenses

$46.27 M
TLS quarterly total expenses is $46.27 million

Quarterly Operating Expenses

$25.63 M
TLS quarterly total operating expenses is $25.63 million

Quarterly Cost Of Goods Sold

$20.64 M
TLS quarterly cost of goods sold is $20.64 million

Quarterly Income Tax

$17.00 K
TLS quarterly income tax is $17.00 thousand

TTM Interest Expense

$667.00 K
-$21.00 K-3.05%

September 30, 2024

Summary

Performance

3-Month Change

-3.05%

1-Year Change

-3.05%

3-Year Change

-63.27%

5-Year Change

-81.65%

TLS TTM Interest Expense Chart

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Highlights

Sector Rank

19.09%
TLS TTM interest expense is higher than 19.09% of companies in Technology sector

High & Low

All-time High

$20.58 M
TLS TTM interest expense is currently -96.76% below its historical high of $20.58 million

3-Year Low

$667.00 K
TLS TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
TLS next earnings announcement is scheduled for Mar 14, 2025

OtherTLSexpensesmetrics:

Annual Total Expenses

$185.69 M
TLS annual total expenses is $185.69 million

Annual Operating Expenses

$93.26 M
TLS annual total operating expenses is $93.26 million

TTM Cost Of Goods Sold

$85.06 M
TLS TTM cost of goods sold is $85.06 million

TTM Income Tax

$19.00 K
TLS TTM income tax is $19.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TLS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%-1.9%-3.0%
3 y3 years-89.2%-19.5%-63.3%
5 y5 years-89.2%-18.2%-81.7%

TLS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.1%+1.2%-50.3%at low-28.5%at low
5 y5-year-89.5%+1.2%-92.2%at low-91.7%at low
alltimeall time-99.3%+1.2%-98.9%at low-96.8%at low

Telos Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$157.00 K(-1.9%)
$667.00 K(-3.1%)
Jun 2024
-
$160.00 K(-8.6%)
$688.00 K(-3.4%)
Mar 2024
-
$175.00 K(0.0%)
$712.00 K(-9.4%)
Dec 2023
$786.00 K(-10.1%)
$175.00 K(-1.7%)
$786.00 K(-15.2%)
Sep 2023
-
$178.00 K(-3.3%)
$927.00 K(-0.3%)
Jun 2023
-
$184.00 K(-26.1%)
$930.00 K(-0.3%)
Mar 2023
-
$249.00 K(-21.2%)
$933.00 K(+6.8%)
Dec 2022
$874.00 K(+12.5%)
$316.00 K(+74.6%)
$874.00 K(+16.2%)
Sep 2022
-
$181.00 K(-3.2%)
$752.00 K(-1.8%)
Jun 2022
-
$187.00 K(-1.6%)
$766.00 K(-0.6%)
Mar 2022
-
$190.00 K(-2.1%)
$771.00 K(-0.8%)
Dec 2021
$777.00 K(-89.3%)
$194.00 K(-0.5%)
$777.00 K(-57.2%)
Sep 2021
-
$195.00 K(+1.6%)
$1.82 M(-50.0%)
Jun 2021
-
$192.00 K(-2.0%)
$3.63 M(-33.2%)
Mar 2021
-
$196.00 K(-84.1%)
$5.44 M(-25.1%)
Dec 2020
$7.26 M(-2.8%)
$1.23 M(-38.7%)
$7.26 M(-9.5%)
Sep 2020
-
$2.01 M(+0.9%)
$8.02 M(+0.5%)
Jun 2020
-
$2.00 M(-1.0%)
$7.98 M(+3.3%)
Mar 2020
-
$2.02 M(+1.0%)
$7.72 M(+3.4%)
Dec 2019
$7.47 M(+2.9%)
$2.00 M(+1.4%)
$7.47 M(-2.1%)
Sep 2019
-
$1.97 M(+13.2%)
$7.63 M(+3.4%)
Jun 2019
-
$1.74 M(-1.1%)
$7.37 M(+0.4%)
Mar 2019
-
$1.76 M(-18.4%)
$7.34 M(+1.2%)
Dec 2018
$7.26 M(+8.5%)
$2.16 M(+25.6%)
$7.26 M(+6.8%)
Sep 2018
-
$1.72 M(+0.5%)
$6.80 M(-0.1%)
Jun 2018
-
$1.71 M(+2.0%)
$6.80 M(+0.7%)
Mar 2018
-
$1.68 M(-1.3%)
$6.75 M(+1.0%)
Dec 2017
$6.69 M(+22.4%)
$1.70 M(-1.5%)
$6.69 M(+6.0%)
Sep 2017
-
$1.72 M(+3.7%)
$6.31 M(+6.0%)
Jun 2017
-
$1.66 M(+3.0%)
$5.96 M(+4.8%)
Mar 2017
-
$1.61 M(+22.2%)
$5.68 M(+3.9%)
Dec 2016
$5.46 M(-3.1%)
$1.32 M(-3.5%)
$5.46 M(-1.9%)
Sep 2016
-
$1.37 M(-1.4%)
$5.57 M(-1.4%)
Jun 2016
-
$1.39 M(-0.8%)
$5.65 M(-1.0%)
Mar 2016
-
$1.40 M(-2.0%)
$5.71 M(+1.2%)
Dec 2015
$5.64 M(+5.0%)
$1.42 M(-1.4%)
$5.64 M(+0.3%)
Sep 2015
-
$1.44 M(0.0%)
$5.62 M(+1.3%)
Jun 2015
-
$1.44 M(+8.8%)
$5.55 M(+3.6%)
Mar 2015
-
$1.33 M(-5.6%)
$5.36 M(-0.2%)
Dec 2014
$5.37 M
$1.41 M(+2.3%)
$5.37 M(+1.4%)
DateAnnualQuarterlyTTM
Sep 2014
-
$1.37 M(+9.7%)
$5.29 M(-0.2%)
Jun 2014
-
$1.25 M(-6.6%)
$5.30 M(-2.1%)
Mar 2014
-
$1.34 M(+0.8%)
$5.42 M(-1.2%)
Dec 2013
$5.48 M(-17.3%)
$1.33 M(-3.8%)
$5.48 M(-3.9%)
Sep 2013
-
$1.38 M(+1.1%)
$5.70 M(-3.7%)
Jun 2013
-
$1.37 M(-2.9%)
$5.92 M(-4.9%)
Mar 2013
-
$1.41 M(-9.2%)
$6.23 M(-6.0%)
Dec 2012
$6.63 M(+5.9%)
$1.55 M(-3.4%)
$6.63 M(-2.1%)
Sep 2012
-
$1.60 M(-4.1%)
$6.77 M(-0.8%)
Jun 2012
-
$1.67 M(-7.5%)
$6.82 M(+3.2%)
Mar 2012
-
$1.81 M(+6.9%)
$6.61 M(+5.6%)
Dec 2011
$6.26 M(+0.6%)
$1.69 M(+2.1%)
$6.27 M(+3.1%)
Sep 2011
-
$1.66 M(+13.2%)
$6.08 M(+2.5%)
Jun 2011
-
$1.46 M(+0.2%)
$5.93 M(-1.2%)
Mar 2011
-
$1.46 M(-2.9%)
$6.00 M(-3.7%)
Dec 2010
$6.23 M(-13.8%)
$1.50 M(-0.1%)
$6.23 M(-4.1%)
Sep 2010
-
$1.50 M(-1.7%)
$6.49 M(-4.8%)
Jun 2010
-
$1.53 M(-9.3%)
$6.82 M(-4.4%)
Mar 2010
-
$1.69 M(-4.6%)
$7.13 M(-1.3%)
Dec 2009
$7.23 M(-6.2%)
$1.77 M(-3.3%)
$7.22 M(-2.7%)
Sep 2009
-
$1.83 M(-0.7%)
$7.43 M(-1.0%)
Jun 2009
-
$1.84 M(+3.4%)
$7.50 M(-1.0%)
Mar 2009
-
$1.78 M(-9.5%)
$7.57 M(-1.7%)
Dec 2008
$7.70 M(-7.8%)
$1.97 M(+3.6%)
$7.70 M(-1.4%)
Sep 2008
-
$1.90 M(-0.7%)
$7.81 M(-3.0%)
Jun 2008
-
$1.92 M(+0.2%)
$8.05 M(-1.7%)
Mar 2008
-
$1.91 M(-8.0%)
$8.20 M(-1.8%)
Dec 2007
$8.35 M(-59.4%)
$2.08 M(-3.1%)
$8.35 M(-2.2%)
Sep 2007
-
$2.15 M(+4.3%)
$8.54 M(-1.4%)
Jun 2007
-
$2.06 M(-0.4%)
$8.66 M(-57.8%)
Mar 2007
-
$2.07 M(-8.9%)
$20.52 M(-0.3%)
Dec 2006
$20.58 M(+135.0%)
$2.27 M(-0.1%)
$20.58 M(+0.2%)
Sep 2006
-
$2.27 M(-83.7%)
$20.54 M(+0.1%)
Jun 2006
-
$13.92 M(+556.6%)
$20.51 M(+211.2%)
Mar 2006
-
$2.12 M(-4.8%)
$6.59 M(+47.4%)
Dec 2005
$8.76 M(-87.1%)
$2.23 M(-0.6%)
$4.47 M(+99.4%)
Sep 2005
-
$2.24 M
$2.24 M
Mar 2004
$68.09 M(-10.2%)
-
-
Mar 2003
$75.82 M(-32.1%)
-
-
Mar 2002
$111.63 M
-
-

FAQ

  • What is Telos annual interest expense?
  • What is the all time high annual interest expense for Telos?
  • What is Telos annual interest expense year-on-year change?
  • What is Telos quarterly interest expense?
  • What is the all time high quarterly interest expense for Telos?
  • What is Telos quarterly interest expense year-on-year change?
  • What is Telos TTM interest expense?
  • What is the all time high TTM interest expense for Telos?
  • What is Telos TTM interest expense year-on-year change?

What is Telos annual interest expense?

The current annual interest expense of TLS is $786.00 K

What is the all time high annual interest expense for Telos?

Telos all-time high annual interest expense is $111.63 M

What is Telos annual interest expense year-on-year change?

Over the past year, TLS annual interest expense has changed by -$88.00 K (-10.07%)

What is Telos quarterly interest expense?

The current quarterly interest expense of TLS is $157.00 K

What is the all time high quarterly interest expense for Telos?

Telos all-time high quarterly interest expense is $13.92 M

What is Telos quarterly interest expense year-on-year change?

Over the past year, TLS quarterly interest expense has changed by -$3000.00 (-1.88%)

What is Telos TTM interest expense?

The current TTM interest expense of TLS is $667.00 K

What is the all time high TTM interest expense for Telos?

Telos all-time high TTM interest expense is $20.58 M

What is Telos TTM interest expense year-on-year change?

Over the past year, TLS TTM interest expense has changed by -$21.00 K (-3.05%)