Telos (TLS) Short-Term Debt & Capital Lease Obligation : $2.0 Mil (As of Mar. 2024)

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What is Telos Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Telos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Telos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.6 Mil.

Telos Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Telos's Short-Term Debt & Capital Lease Obligation 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.

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Telos Short-Term Debt & Capital Lease Obligation Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.83

2.02

2.03

3.20

1.83

Telos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.12	2.01	1.92	1.83	1.96

Telos Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Telos Short-Term Debt & Capital Lease Obligation Related Terms

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Telos (TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Bradley W. Jacobs	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood	director, officer: Chairman and CEO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin	officer: President, Telos ID	836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey	director
David Borland	director	12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding	officer: Controller, Chief Acct Officer	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr.	officer: EVP, General Counsel	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda	director	612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr.	officer: VP, Secure Communications	3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood	officer: EVP, Marketing & Strategy	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani	officer: SVP, Sales & Alliance	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy	officer: VP, CSO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147