TELOS CORPORATION (TLS) Debt Components
- 2020-09-30: Subordinated Debt, CurrentUSD (m); Senior Notes, CurrentUSD $16.92M; Notes Payable, CurrentUSD (m); Subordinated DebtUSD (m).
- 2020-06-30: Subordinated Debt, CurrentUSD (m); Senior Notes, CurrentUSD $16.69M; Notes Payable, CurrentUSD (m); Subordinated DebtUSD (m).
- 2020-03-31: Subordinated Debt, CurrentUSD (m); Senior Notes, CurrentUSD $16.47M; Notes Payable, CurrentUSD (m); Subordinated DebtUSD (m).
- 2019-12-31: Subordinated Debt, CurrentUSD (m); Senior Notes, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Subordinated DebtUSD (m).
TELOS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt, Current USD | Senior Notes, Current USD | Notes Payable, Current USD | Subordinated Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Periodic Payment, Principal USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | $16.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $16.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $16.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.20M | (m) | (m) | $865.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $787.00K | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | 12.00% | $841.00K | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $10.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $10.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $894.00K | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $10.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $944.00K | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $10.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $992.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $10.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | 12.00% | $1.04M | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | (m) | (m) | (m) | (m) | $10.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $1.08M | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $1.13M | (m) | (m) |
| 2017-03-31 | $0.00 | (m) | (m) | (m) | (m) | $10.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82M | (m) | (m) | $1.17M | (m) | (m) |
| 2016-12-31 | $3.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 7.90% | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | 5.75% | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | 5.75% | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $350.00K | (m) | (m) | 3 month · 8.30% | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $5.10M | $5.07M | $1.40M | $3.67M | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.70% | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | 5.75% | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $8.54M | (m) | $1.40M | $7.14M | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.70% | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $8.50M | $8.48M | $1.40M | $7.08M | (m) | (m) | (m) | (m) | $6.20M | 4.25% | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.80% | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $9.40M | $9.42M | $1.40M | $8.02M | (m) | (m) | (m) | (m) | $4.60M | 5.50% | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.70% | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $6.30M | $6.30M | $1.40M | $4.90M | (m) | (m) | (m) | (m) | $7.60M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $10.89M | (m) | $2.30M | $8.59M | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $12.98M | (m) | $1.00M | $11.98M | (m) | (m) | (m) | (m) | 4.25% | (m) | $75.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $6.20M | $13.22M | (m) | $1.00M | $12.22M | (m) | (m) | (m) | $3.70M | 4.25% | (m) | $75.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $11.21M | (m) | $844.00K | $10.37M | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $19.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $93.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $19.83M | (m) | $688.00K | $19.14M | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $19.33M | (m) | $375.00K | $18.95M | (m) | (m) | (m) | $10.20M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | $19.30M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $13.57M | (m) | $375.00K | $13.20M | (m) | (m) | (m) | $7.00M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.60M |
| 2013-06-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $10.15M | (m) | $375.00K | $9.77M | (m) | (m) | (m) | $12.10M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $18.93M | (m) | $375.00K | $18.56M | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | (m) | (m) | $6.91M | (m) | $375.00K | $375.00K | $6.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M |
| 2011-12-31 | (m) | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $93.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2000-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $93.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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