Telos Corporation (TLS)
USD 2.21
(-3.07%)
USD 2.21
(-3.07%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -87.79 Million USD | 10.07% |
| 2022 | -97.61 Million USD | 12.3% |
| 2021 | -111.3 Million USD | -25.37% |
| 2020 | -88.78 Million USD | -387.07% |
| 2019 | 30.92 Million USD | -1.78% |
| 2018 | 31.48 Million USD | 0.07% |
| 2017 | 31.46 Million USD | 41.25% |
| 2016 | 22.27 Million USD | -29.77% |
| 2015 | 31.72 Million USD | -1.99% |
| 2014 | 32.36 Million USD | -8.3% |
| 2013 | 35.29 Million USD | 48.61% |
| 2012 | 23.74 Million USD | -39.37% |
| 2011 | 39.17 Million USD | 87.06% |
| 2010 | 20.94 Million USD | 77.02% |
| 2009 | 11.82 Million USD | -4.3% |
| 2008 | 12.36 Million USD | -10.71% |
| 2007 | 13.84 Million USD | -2.92% |
| 2006 | 14.26 Million USD | -4.24% |
| 2005 | 14.89 Million USD | 45.37% |
| 2004 | 10.24 Million USD | 16106.25% |
| 2003 | -64 Thousand USD | -100.58% |
| 2002 | 11.05 Million USD | -99.93% |
| 2001 | 15.25 Billion USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | -68.97 Million USD | 16.21% |
| 2024 Q1 | -82.31 Million USD | 6.24% |
| 2023 Q1 | -99.51 Million USD | -1.94% |
| 2023 Q3 | -88 Million USD | 3.33% |
| 2023 Q2 | -91.03 Million USD | 8.52% |
| 2023 FY | -87.79 Million USD | 10.07% |
| 2023 Q4 | -87.79 Million USD | 0.24% |
| 2022 FY | -97.61 Million USD | 12.3% |
| 2022 Q2 | -108.35 Million USD | -2.71% |
| 2022 Q3 | -111.59 Million USD | -2.99% |
| 2022 Q1 | -105.49 Million USD | 5.23% |
| 2022 Q4 | -97.61 Million USD | 12.53% |
| 2021 Q2 | -114.7 Million USD | -48.98% |
| 2021 Q4 | -111.3 Million USD | 5.96% |
| 2021 FY | -111.3 Million USD | -25.37% |
| 2021 Q1 | -76.99 Million USD | 13.28% |
| 2021 Q3 | -118.36 Million USD | -3.19% |
| 2020 FY | -88.78 Million USD | -387.07% |
| 2020 Q1 | 31.11 Million USD | 0.6% |
| 2020 Q2 | 34.93 Million USD | 12.26% |
| 2020 Q4 | -88.78 Million USD | -430.75% |
| 2020 Q3 | 26.84 Million USD | -23.15% |
| 2019 Q2 | 31.97 Million USD | -2.5% |
| 2019 Q1 | 32.79 Million USD | 4.13% |
| 2019 FY | 30.92 Million USD | -1.78% |
| 2019 Q4 | 30.92 Million USD | -14.22% |
| 2019 Q3 | 36.05 Million USD | 12.78% |
| 2018 FY | 31.48 Million USD | 0.07% |
| 2018 Q3 | 31.27 Million USD | 1.07% |
| 2018 Q1 | 31.9 Million USD | 1.38% |
| 2018 Q2 | 30.94 Million USD | -3.0% |
| 2018 Q4 | 31.48 Million USD | 0.68% |
| 2017 FY | 31.46 Million USD | 41.25% |
| 2017 Q2 | 32.25 Million USD | 2.9% |
| 2017 Q1 | 31.34 Million USD | 40.71% |
| 2017 Q3 | 31.93 Million USD | -1.01% |
| 2017 Q4 | 31.46 Million USD | -1.45% |
| 2016 Q1 | 28.06 Million USD | -11.54% |
| 2016 FY | 22.27 Million USD | -29.77% |
| 2016 Q4 | 22.27 Million USD | 7.13% |
| 2016 Q3 | 20.79 Million USD | -24.71% |
| 2016 Q2 | 27.62 Million USD | -1.56% |
| 2015 Q2 | 33.01 Million USD | 9.77% |
| 2015 Q1 | 30.07 Million USD | -7.07% |
| 2015 FY | 31.72 Million USD | -1.99% |
| 2015 Q3 | 31.88 Million USD | -3.44% |
| 2015 Q4 | 31.72 Million USD | -0.5% |
| 2014 Q2 | 35 Million USD | 31.92% |
| 2014 Q1 | 26.53 Million USD | -24.82% |
| 2014 Q3 | 34.62 Million USD | -1.07% |
| 2014 FY | 32.36 Million USD | -8.3% |
| 2014 Q4 | 32.36 Million USD | -6.54% |
| 2013 FY | 35.29 Million USD | 48.61% |
| 2013 Q4 | 35.29 Million USD | 51.26% |
| 2013 Q3 | 23.33 Million USD | 30.11% |
| 2013 Q2 | 17.93 Million USD | 21.46% |
| 2013 Q1 | 14.76 Million USD | -37.83% |
| 2012 Q3 | 24.46 Million USD | -33.62% |
| 2012 FY | 23.74 Million USD | -39.37% |
| 2012 Q4 | 23.74 Million USD | -2.93% |
| 2012 Q2 | 36.86 Million USD | 2.32% |
| 2012 Q1 | 36.02 Million USD | -8.04% |
| 2011 Q3 | 38.18 Million USD | 103.04% |
| 2011 FY | 39.17 Million USD | 87.06% |
| 2011 Q1 | 15.35 Million USD | -26.67% |
| 2011 Q2 | 18.8 Million USD | 22.49% |
| 2011 Q4 | 39.17 Million USD | 2.57% |
| 2010 FY | 20.94 Million USD | 77.02% |
| 2010 Q2 | 7.32 Million USD | -36.66% |
| 2010 Q4 | 20.94 Million USD | 11.13% |
| 2010 Q1 | 11.56 Million USD | -2.25% |
| 2010 Q3 | 18.84 Million USD | 157.26% |
| 2009 Q3 | 11.73 Million USD | -2.15% |
| 2009 Q2 | 11.99 Million USD | -0.55% |
| 2009 Q4 | 11.82 Million USD | 0.79% |
| 2009 FY | 11.82 Million USD | -4.3% |
| 2009 Q1 | 12.06 Million USD | -2.44% |
| 2008 Q3 | 12.5 Million USD | -4.83% |
| 2008 FY | 12.36 Million USD | -10.71% |
| 2008 Q1 | 13.76 Million USD | -0.58% |
| 2008 Q2 | 13.14 Million USD | -4.51% |
| 2008 Q4 | 12.36 Million USD | -1.17% |
| 2007 Q4 | 13.84 Million USD | -1.43% |
| 2007 Q3 | 14.04 Million USD | -1.07% |
| 2007 Q2 | 14.19 Million USD | -1.04% |
| 2007 Q1 | 14.34 Million USD | 0.6% |
| 2007 FY | 13.84 Million USD | -2.92% |
| 2006 Q2 | 9.02 Million USD | -1.63% |
| 2006 Q4 | 14.26 Million USD | -2.48% |
| 2006 Q3 | 14.62 Million USD | 62.12% |
| 2006 FY | 14.26 Million USD | -4.24% |
| 2006 Q1 | 9.16 Million USD | -38.43% |
| 2005 Q1 | 9.59 Million USD | -6.38% |
| 2005 Q4 | 14.89 Million USD | 58.76% |
| 2005 Q2 | 9.51 Million USD | -0.77% |
| 2005 Q3 | 9.38 Million USD | -1.43% |
| 2005 FY | 14.89 Million USD | 45.37% |
| 2004 Q3 | 9.86 Million USD | -1.31% |
| 2004 Q4 | 10.24 Million USD | 3.88% |
| 2004 FY | 10.24 Million USD | 16106.25% |
| 2004 Q1 | -66 Thousand USD | -3.13% |
| 2004 Q2 | 9.99 Million USD | 15239.39% |
| 2003 Q3 | -164 Thousand USD | -148.48% |
| 2003 Q4 | -64 Thousand USD | 60.98% |
| 2003 Q2 | -66 Thousand USD | -4.76% |
| 2003 Q1 | -63 Thousand USD | 82.4% |
| 2003 FY | -64 Thousand USD | -100.58% |
| 2002 FY | 11.05 Million USD | -99.93% |
| 2002 Q3 | 10.3 Million USD | 0.0% |
| 2002 Q4 | -358 Thousand USD | -103.47% |
| 2001 FY | 15.25 Billion USD | 0.0% |
| 2001 Q4 | 15.25 Billion USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Aurora Innovation, Inc. | -379 Million USD | 76.836% |
| Aurora Innovation, Inc. | -379 Million USD | 76.836% |
| CDW Corporation | 5.22 Billion USD | 101.682% |
| CLPS Incorporation | -5.88 Million USD | -1392.154% |
| Conduent Incorporated | 920 Million USD | 109.543% |
| Concentrix Corporation | 4.64 Billion USD | 101.889% |
| CSP Inc. | -24.73 Million USD | -254.93% |
| Cantaloupe, Inc. | -11.59 Million USD | -657.285% |
| Cognizant Technology Solutions Corporation | -472 Million USD | 81.4% |
| Digimarc Corporation | -15.46 Million USD | -467.792% |
| Data Storage Corporation | -827.26 Thousand USD | -10512.319% |
| Data Storage Corporation | -827.26 Thousand USD | -10512.319% |
| ExlService Holdings, Inc. | 130.74 Million USD | 167.148% |
| Flywire Corporation | -653.14 Million USD | 86.559% |
| Formula Systems (1985) Ltd. | 217.63 Million USD | 140.339% |
| Grid Dynamics Holdings, Inc. | -246.23 Million USD | 64.346% |
| The Hackett Group, Inc. | 13.46 Million USD | 751.856% |
| IBEX Limited | 4.29 Million USD | 2142.149% |
| Information Services Group, Inc. | 64.53 Million USD | 236.038% |
| Innodata Inc. | -8.32 Million USD | -954.812% |
| Jack Henry & Associates, Inc. | 171.32 Million USD | 151.244% |
| Magic Software Enterprises Ltd. | 1.03 Million USD | 8557.803% |
| Nayax Ltd. | -32.77 Million USD | -167.891% |
| Perficient, Inc. | 284.43 Million USD | 130.866% |
| TaskUs, Inc. | 185.79 Million USD | 147.252% |
| TTEC Holdings, Inc. | 960.16 Million USD | 109.143% |
| Thoughtworks Holding, Inc. | 237.97 Million USD | 136.892% |
| Usio, Inc. | -3.77 Million USD | -2224.583% |
| Xerox Holdings Corporation | 2.87 Billion USD | 103.059% |