Telos (TLS) Other Long-Term Liabilities: $0.2 Mil (As of Mar. 2026)

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TLS Telos Corp TLS
68 GF Score
Price $4.83
GF Value $4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Telos Other Long-Term Liabilities?

Telos TLS -1.33% 68 Other Long-Term Liabilities is $0.2 Mil as of Mar. 2026. GuruFocus rates TLS with a GF Score™ of 68/100 and a GF Value™ of $4.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Telos's other long-term liabilities for the quarter that ended in Mar. 2026 was $0.2 Mil.

Telos's quarterly other long-term liabilities increased from Sep. 2025 ($0.1 Mil) to Dec. 2025 ($0.2 Mil) and increased from Dec. 2025 ($0.2 Mil) to Mar. 2026 ($0.2 Mil).

Telos's annual other long-term liabilities increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.1 Mil) and increased from Dec. 2024 ($0.1 Mil) to Dec. 2025 ($0.2 Mil).

Telos Other Long-Term Liabilities Related Terms

Telos Other Long-Term Liabilities Historical Data

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The historical data trend for Telos's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telos Other Long-Term Liabilities Chart

Telos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.30 0.04 0.09 0.16

Telos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.10 0.10 0.16 0.17
TLS
68GF Score
Telos Corp TLS
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telos Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $0.2 Mil mean?
Telos (TLS) has a Other Long-Term Liabilities of $0.2 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Telos and its competitors.
Is Telos' Other Long-Term Liabilities too high?
Telos' current Other Long-Term Liabilities is $0.2 Mil. Overall, Telos has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telos' Other Long-Term Liabilities compare to SUPX and XNET?
Telos' Other Long-Term Liabilities of $0.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Software company?
A good Other Long-Term Liabilities depends on the Software industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Telos and its competitors. Telos's current Other Long-Term Liabilities is $0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telos stock overvalued right now?
Based on GuruFocus' analysis, Telos (TLS) is currently considered Fairly Valued. The stock's GF Value™ is $4.61, compared to a current price of $4.83 — trading 4.8% above its estimated fair value. The current Other Long-Term Liabilities is $0.2 Mil. Telos' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Telos (TLS), the current Other Long-Term Liabilities is $0.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telos (TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telos stock appears to be overvalued. The current stock price of $4.83 is trading 4.8% above its estimated GF Value™ of $4.61. GuruFocus considers Telos to be Fairly Valued.

Key valuation signals for TLS:

  • Other Long-Term Liabilities: $0.2 Mil
  • GF Value™: $4.61 vs. price of $4.83 (4.8% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telos Business Description

Address 19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
68GF Score

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Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.83
Price
$4.61
GF Value