TELOS CORPORATION Finance Lease, Liability, Undiscounted Excess Amount
TELOS CORPORATION (TLS) had Finance Lease, Liability, Undiscounted Excess Amount of $703.00 thousand as of 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2026-03-16
- 2025-12-31: Finance Lease, Liability, Undiscounted Excess Amount $703.00K.
- 2024-12-31: Finance Lease, Liability, Undiscounted Excess Amount $1.14M.
- 2023-12-31: Finance Lease, Liability, Undiscounted Excess Amount $1.67M.
- 2022-12-31: Finance Lease, Liability, Undiscounted Excess Amount $2.28M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $703.00K 10-K · filed 2026-03-16 |
| 2024-12-31 | $1.14M 10-K · filed 2025-03-10 |
| 2023-12-31 | $1.67M 10-K · filed 2024-03-15 |
| 2022-12-31 | $2.28M 10-K · filed 2023-03-16 |
| 2022-03-31 | $2.79M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $2.97M 10-K · filed 2022-03-28 |
| 2021-09-30 | $3.15M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $3.34M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $3.53M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $3.72M 10-K · filed 2021-03-25 |
| 2020-09-30 | $3.92M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $4.13M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $4.33M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $4.55M 10-K · filed 2020-04-13 |
| 2019-09-30 | $4.76M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $4.98M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $5.20M 10-Q · filed 2019-05-15 |
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