TELOS CORPORATION Long-term Line of Credit, Noncurrent
TELOS CORPORATION (TLS) had Long-term Line of Credit, Noncurrent of $0 as of 2020-12-31, per its 10-K filed 2021-03-25.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2021-03-25
- 2020-12-31: Long-term Line of Credit, Noncurrent $0.00.
- 2019-12-31: Long-term Line of Credit, Noncurrent $16.34M.
- 2018-12-31: Long-term Line of Credit, Noncurrent $10.98M.
- 2017-12-31: Long-term Line of Credit, Noncurrent $10.79M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-03-25 |
| 2019-12-31 | $16.34M 10-K · filed 2021-03-25 |
| 2018-12-31 | $10.98M 10-K · filed 2020-04-13 |
| 2017-12-31 | $10.79M 10-K · filed 2019-04-01 |
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-14 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-15 |
| 2016-03-31 | $3.67M 10-Q · filed 2016-05-16 |
| 2015-12-31 | $7.14M 10-K · filed 2017-03-30 |
| 2015-09-30 | $7.08M 10-Q · filed 2015-11-17 |
| 2015-06-30 | $8.02M 10-Q · filed 2015-08-14 |
| 2015-03-31 | $4.90M 10-Q · filed 2015-05-15 |
| 2014-12-31 | $8.59M 10-K · filed 2016-03-30 |
| 2014-09-30 | $11.98M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $12.22M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $10.37M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $19.14M 10-K/A · filed 2015-04-10 |
| 2013-09-30 | $18.95M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $13.20M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $9.77M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $18.56M 10-K · filed 2014-03-31 |
| 2012-09-30 | $6.53M 10-Q · filed 2012-11-14 |
| 2012-06-30 | $18.71M 10-Q/A · filed 2012-09-10 |
| 2012-03-31 | $16.72M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $17.50M 10-K · filed 2013-04-01 |
| 2011-09-30 | $14.30M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $12.26M 10-Q/A · filed 2011-08-31 |
| 2010-12-31 | $13.79M 10-K · filed 2012-03-30 |
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