
Telos Corporation TLS
$ 5.16
-1.15%
Quarterly report 2025-Q3
added 11-10-2025
Telos Corporation Interest Expense 2011-2025 | TLS
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Telos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 786 K | 874 K | 194 K | 7.26 M | 7.47 M | 7.26 M | 6.69 M | 5.46 M | 5.64 M | 5.37 M | 5.48 M | 6.63 M | 6.26 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.47 M | 194 K | 5.03 M |
Quarterly Interest Expense 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 511 K | 553 K | 561 K | - | 983 K | 1.06 M | 1.25 M | - | 1.22 M | 1.65 M | 249 K | - | 181 K | 187 K | 190 K | - | 195 K | 192 K | 196 K | - | 2.01 M | 2 M | 2.02 M | - | 1.97 M | 1.74 M | 1.76 M | - | 1.72 M | 1.71 M | 1.68 M | - | 1.72 M | 1.66 M | 1.61 M | - | 1.37 M | 1.38 M | 1.4 M | - | 1.44 M | 1.44 M | 1.33 M | - | 1.37 M | 1.25 M | 1.34 M | - | 1.38 M | 1.37 M | 1.41 M | - | 1.6 M | 1.67 M | 1.81 M | - | 1.66 M | 1.46 M | 1.46 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.02 M | 181 K | 1.26 M |
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