TELOS CORPORATION Amortization of Debt Issuance Costs
TELOS CORPORATION (TLS) reported Amortization of Debt Issuance Costs of $17.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-10
- TELOS CORPORATION amortization of debt issuance costs for the quarter ending 2026-06-30 was $9.00K, a 50.00% decline year-over-year.
- TELOS CORPORATION amortization of debt issuance costs for the quarter ending 2026-03-31 was $8.00K, a 52.94% decline year-over-year.
- TELOS CORPORATION amortization of debt issuance costs for the quarter ending 2025-12-31 was $18.00K, a 0.00% change year-over-year.
- TELOS CORPORATION amortization of debt issuance costs for the quarter ending 2025-09-30 was $17.00K, a 0.00% change year-over-year.
- TELOS CORPORATION amortization of debt issuance costs for fiscal 2025 was $70.00K, a 0.00% change from fiscal 2024.
- TELOS CORPORATION amortization of debt issuance costs for fiscal 2024 was $70.00K, a 1.45% increase from fiscal 2023.
- TELOS CORPORATION amortization of debt issuance costs for fiscal 2023 was $69.00K.
- TELOS CORPORATION amortization of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.00K 10-Q · filed 2026-08-10 | $35.00K derived: sum of 3 quarters · filed 2026-08-10 | $52.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $8.00K 10-Q · filed 2026-05-11 | $26.00K derived: sum of 2 quarters · filed 2026-05-11 | $43.00K derived: sum of 3 quarters · filed 2026-05-11 | $61.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $35.00K derived: sum of 2 quarters · filed 2026-03-16 | $53.00K derived: sum of 3 quarters · filed 2026-08-10 | $70.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.00K derived: sum of 2 quarters · filed 2026-08-10 | $52.00K 10-Q · filed 2025-11-10 | $70.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $35.00K 10-Q · filed 2026-08-10 | $53.00K derived: sum of 3 quarters · filed 2026-08-10 | $70.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $17.00K 10-Q · filed 2026-05-11 | $35.00K derived: sum of 2 quarters · filed 2026-05-11 | $52.00K derived: sum of 3 quarters · filed 2026-05-11 | $70.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $35.00K derived: sum of 2 quarters · filed 2026-03-16 | $53.00K derived: sum of 3 quarters · filed 2026-03-16 | $70.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.00K derived: sum of 2 quarters · filed 2025-11-10 | $52.00K 10-Q · filed 2025-11-10 | $70.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $35.00K 10-Q · filed 2025-08-11 | $53.00K derived: sum of 3 quarters · filed 2025-08-11 | $69.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $17.00K 10-Q · filed 2025-05-09 | $35.00K derived: sum of 2 quarters · filed 2025-05-09 | $51.00K derived: sum of 3 quarters · filed 2025-05-09 | $69.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $34.00K derived: sum of 2 quarters · filed 2025-03-10 | $52.00K derived: sum of 3 quarters · filed 2025-03-10 | $69.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.00K derived: sum of 2 quarters · filed 2024-11-12 | $51.00K 10-Q · filed 2024-11-12 | $51.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $35.00K 10-Q · filed 2024-08-09 | $35.00K derived: sum of 3 quarters · filed 2024-08-09 | $35.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $17.00K 10-Q · filed 2024-05-10 | $17.00K derived: sum of 2 quarters · filed 2024-05-10 | $17.00K derived: sum of 3 quarters · filed 2024-05-10 | $17.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-09 | $0.00 derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $294.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $294.00K derived: sum of 3 quarters · filed 2023-03-16 | $525.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $294.00K derived: sum of 2 quarters · filed 2023-03-16 | $525.00K derived: sum of 3 quarters · filed 2023-03-16 | $743.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $525.00K derived: sum of 2 quarters · filed 2023-03-16 | $743.00K derived: sum of 3 quarters · filed 2023-03-16 | $978.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $449.00K derived: sum of 2 quarters · filed 2021-11-15 | $684.00K 10-Q · filed 2021-11-15 | $870.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $453.00K 10-Q · filed 2021-08-16 | $639.00K derived: sum of 3 quarters · filed 2022-03-28 | $803.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $235.00K 10-Q · filed 2021-05-17 | $421.00K derived: sum of 2 quarters · filed 2022-03-28 | $585.00K derived: sum of 3 quarters · filed 2022-03-28 | $642.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $350.00K derived: sum of 2 quarters · filed 2022-03-28 | $407.00K derived: sum of 3 quarters · filed 2022-03-28 | $461.00K 10-K · filed 2022-03-28 |
| 2019-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $221.00K derived: sum of 2 quarters · filed 2020-11-13 | $275.00K 10-Q · filed 2020-11-13 | $328.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $111.00K 10-Q · filed 2020-08-13 | $164.00K derived: sum of 3 quarters · filed 2021-03-25 | $214.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | $54.00K 10-Q · filed 2020-05-15 | $107.00K derived: sum of 2 quarters · filed 2021-03-25 | $157.00K derived: sum of 3 quarters · filed 2021-03-25 | $205.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $103.00K derived: sum of 2 quarters · filed 2021-03-25 | $151.00K derived: sum of 3 quarters · filed 2021-03-25 | $198.00K 10-K · filed 2021-03-25 |
| 2018-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $98.00K derived: sum of 2 quarters · filed 2019-11-14 | $145.00K 10-Q · filed 2019-11-14 | $190.00K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $95.00K 10-Q · filed 2019-08-14 | $140.00K derived: sum of 3 quarters · filed 2020-04-13 | $184.00K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-03-31 | $47.00K 10-Q · filed 2019-05-15 | $92.00K derived: sum of 2 quarters · filed 2020-04-13 | $136.00K derived: sum of 3 quarters · filed 2020-04-13 | $178.00K derived: sum of 4 quarters · filed 2020-04-13 |
| 2017-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $89.00K derived: sum of 2 quarters · filed 2020-04-13 | $131.00K derived: sum of 3 quarters · filed 2020-04-13 | $160.00K 10-K · filed 2020-04-13 |
| 2017-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $86.00K derived: sum of 2 quarters · filed 2018-11-14 | $115.00K 10-Q · filed 2018-11-14 | $115.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $71.00K 10-Q · filed 2018-08-14 | $71.00K derived: sum of 3 quarters · filed 2019-04-01 | $35.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $29.00K 10-Q · filed 2018-05-15 | $29.00K derived: sum of 2 quarters · filed 2019-04-01 | -$7.00K derived: sum of 3 quarters · filed 2019-04-01 | $29.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$36.00K derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | $65.00K 10-K · filed 2019-04-01 |
| 2016-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $65.00K 10-Q · filed 2017-11-14 | $117.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $101.00K 10-Q · filed 2017-08-22 | $153.00K derived: sum of 3 quarters · filed 2018-04-02 | $199.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $65.00K 10-Q · filed 2017-05-15 | $117.00K derived: sum of 2 quarters · filed 2018-04-02 | $163.00K derived: sum of 3 quarters · filed 2018-04-02 | $204.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $98.00K derived: sum of 2 quarters · filed 2018-04-02 | $139.00K derived: sum of 3 quarters · filed 2018-04-02 | $152.00K 10-K · filed 2018-04-02 |
| 2015-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $87.00K derived: sum of 2 quarters · filed 2016-11-14 | $100.00K 10-Q · filed 2016-11-14 | $104.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $54.00K 10-Q · filed 2016-08-15 | $58.00K derived: sum of 3 quarters · filed 2017-03-30 | $62.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $13.00K 10-Q · filed 2016-05-16 | $17.00K derived: sum of 2 quarters · filed 2017-03-30 | $21.00K derived: sum of 3 quarters · filed 2017-03-30 | $31.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $8.00K derived: sum of 2 quarters · filed 2017-03-30 | $18.00K derived: sum of 3 quarters · filed 2017-03-30 | $36.00K 10-K · filed 2017-03-30 |
| 2014-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $14.00K derived: sum of 2 quarters · filed 2015-11-17 | $32.00K 10-Q · filed 2015-11-17 | $49.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $28.00K 10-Q · filed 2015-08-14 | $45.00K derived: sum of 3 quarters · filed 2016-03-30 | $63.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $18.00K 10-Q · filed 2015-05-15 | $35.00K derived: sum of 2 quarters · filed 2016-03-30 | $53.00K derived: sum of 3 quarters · filed 2016-03-30 | $71.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $35.00K derived: sum of 2 quarters · filed 2016-03-30 | $53.00K derived: sum of 3 quarters · filed 2016-03-30 | $71.00K 10-K · filed 2016-03-30 |
| 2013-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $36.00K derived: sum of 2 quarters · filed 2014-11-14 | $54.00K 10-Q · filed 2014-11-14 | $71.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $36.00K 10-Q · filed 2014-08-14 | $53.00K derived: sum of 3 quarters · filed 2015-04-10 | $71.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | $18.00K 10-Q · filed 2014-05-15 | $35.00K derived: sum of 2 quarters · filed 2015-04-10 | $53.00K derived: sum of 3 quarters · filed 2015-04-10 | $71.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $17.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $35.00K derived: sum of 2 quarters · filed 2015-04-10 | $53.00K derived: sum of 3 quarters · filed 2015-04-10 | $71.00K 10-K/A · filed 2015-04-10 |
| 2012-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $36.00K derived: sum of 2 quarters · filed 2013-11-14 | $54.00K 10-Q · filed 2013-11-14 | $71.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $36.00K 10-Q · filed 2013-08-14 | $53.00K derived: sum of 3 quarters · filed 2014-03-31 | $71.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $18.00K 10-Q · filed 2013-05-14 | $35.00K derived: sum of 2 quarters · filed 2014-03-31 | $53.00K derived: sum of 3 quarters · filed 2014-03-31 | $72.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $35.00K derived: sum of 2 quarters · filed 2014-03-31 | $54.00K derived: sum of 3 quarters · filed 2014-03-31 | $71.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $18.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $37.00K derived: sum of 2 quarters · filed 2012-11-14 | $54.00K 10-Q · filed 2012-11-14 | $59.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $19.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $36.00K 10-Q/A · filed 2012-09-10 | $41.00K derived: sum of 3 quarters · filed 2013-04-01 | $58.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $17.00K 10-Q · filed 2012-05-15 | $22.00K derived: sum of 2 quarters · filed 2013-04-01 | $39.00K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $22.00K derived: sum of 2 quarters · filed 2013-04-01 | $102.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $17.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $97.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $80.00K 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $106.00K 10-K · filed 2012-03-30 |
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