Telos Corporation Long-Term Debt 2011-2025 | TLS

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Telos Corporation

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
9.52 M	11.2 M	12.8 M	-	19.3 M	13.6 M	13.1 M	-	9.64 M	8.59 M	19.1 M	18.6 M	29.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
29.6 M	8.59 M	15 M

Quarterly Long-Term Debt Telos Corporation

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
6.13 M	6.65 M	7.15 M	7.64 M	8.13 M	8.6 M	-	9.52 M	9.96 M	10.4 M	10.8 M	11.2 M	11.7 M	12.1 M	12.5 M	12.8 M	13.2 M	13.6 M	788 K	14.3 M	14.3 M	14.3 M	941 K	15.6 M	1.55 M	1.55 M	1.55 M	11 M	10.9 M	10.9 M	10.8 M	10.8 M	10.8 M	10.8 M	10.8 M	-	-	-	-	8.54 M	8.48 M	9.42 M	6.3 M	10.9 M	13 M	13.2 M	11.2 M	19.8 M	19.3 M	13.6 M	10.1 M	18.9 M	6.91 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
19.8 M	788 K	10.3 M

Long-Term Debt of other stocks in the Information technology industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Alithya Group ALYA	13.5 M	-	3.2 %	$ 105 M	Canada
Chindata Group Holdings Limited CD	3.89 B	$ 6.03	2.2 %	$ 4.4 B	China
CDW Corporation CDW	5.61 B	$ 138.71	0.41 %	$ 18.6 B	USA
CynergisTek CTEK	2.97 M	-	-0.4 %	$ 16.4 M	USA
Computer Task Group, Incorporated CTG	12.5 M	-	-	$ 152 M	USA
CLPS Incorporation CLPS	9.64 K	$ 0.86	-	$ 18 M	China
Concentrix Corporation CNXC	4.73 B	$ 41.7	3.7 %	$ 2.71 B	USA
Conduent Incorporated CNDT	615 M	$ 1.98	-	$ 361 M	USA
Sykes Enterprises, Incorporated SYKE	63 M	-	-	$ 2.15 B	USA
Fiserv FISV	23.7 B	$ 67.95	0.34 %	$ 39.3 B	USA
CoreLogic, Inc. CLGX	1.82 B	-	0.59 %	$ 5.89 B	USA
Broadridge Financial Solutions BR	2.75 B	$ 228.38	0.45 %	$ 26.7 B	USA
C3.ai AI	55.5 M	$ 14.04	0.14 %	$ 1.81 B	USA
CACI International Inc CACI	2.85 B	$ 544.41	-0.03 %	$ 12.1 B	USA
Infosys Limited INFY	627 M	$ 18.67	0.54 %	$ 70.9 M	India
Jack Henry & Associates JKHY	60 M	$ 185.18	-0.07 %	$ 13.5 B	USA
Perspecta Inc. PRSP	2.28 B	-	-	$ 4.73 B	USA
International Money Express IMXI	157 M	$ 15.39	-0.16 %	$ 499 M	USA
Crexendo CXDO	592 K	$ 6.6	-	$ 177 M	USA
ExlService Holdings EXLS	284 M	$ 43.3	-0.05 %	$ 7.05 B	USA
Innodata INOD	3.78 M	$ 53.52	-0.07 %	$ 1.56 B	USA
Insight Enterprises NSIT	531 M	$ 81.01	0.63 %	$ 2.62 B	USA
CSP CSPI	117 K	$ 13.04	0.15 %	$ 118 M	USA
The Hackett Group HCKT	12.7 M	$ 20.04	0.86 %	$ 552 M	USA
Cognizant Technology Solutions Corporation CTSH	875 M	$ 85.42	0.28 %	$ 42.4 B	USA
Fidelity National Information Services FIS	9.69 B	$ 67.17	0.55 %	$ 36 B	USA
EPAM Systems EPAM	26.1 M	$ 209.08	0.52 %	$ 12.1 B	USA
DXC Technology Company DXC	3 B	$ 15.1	0.47 %	$ 2.73 B	USA
Priority Technology Holdings PRTH	921 M	$ 5.59	1.27 %	$ 436 M	USA
Genpact Limited G	1.2 B	$ 48.09	-0.08 %	$ 8.58 B	Bermuda
Digimarc Corporation DMRC	5.21 M	$ 7.0	1.89 %	$ 149 M	USA
CGI GIB	3.88 B	$ 93.83	0.44 %	$ 24.8 B	Canada
GDS Holdings Limited GDS	21.9 B	$ 34.8	-0.37 %	$ 51.3 B	China
Perficient PRFT	397 M	-	-	$ 2.58 B	USA
Science Applications International Corporation SAIC	2.02 B	$ 102.8	0.14 %	$ 5.46 B	USA
Gartner IT	2.46 B	$ 251.18	0.32 %	$ 19.5 B	USA
SYNNEX Corporation SNX	3.74 B	$ 153.1	0.05 %	$ 13.1 B	USA
FLEETCOR Technologies FLT	8 B	-	-0.83 %	$ 22.2 B	USA
Issuer Direct Corporation ISDR	15.9 M	-	1.9 %	$ 36.6 M	USA
TTEC Holdings TTEC	1.08 M	$ 3.62	4.62 %	$ 172 M	USA
Leidos Holdings LDOS	4.05 B	$ 186.63	0.17 %	$ 25 B	USA
Usio USIO	719 K	$ 1.33	0.76 %	$ 26.7 M	USA
21Vianet Group VNET	9.19 B	$ 8.58	-0.35 %	$ 13.7 B	China
NCR Corporation NCR	1.1 B	-	3.24 %	$ 3.7 B	USA
Xerox Holdings Corporation XRX	2.81 B	$ 2.49	0.4 %	$ 309 M	USA
Research Solutions RSSS	11.1 K	$ 2.85	-	$ 87.4 M	USA
Accenture PLC ACN	5.03 B	$ 269.98	-0.29 %	$ 168 B	Irlanda