TELOS CORPORATION Operating Lease, Payments
TELOS CORPORATION (TLS) reported Operating Lease, Payments of $245.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-16
- TELOS CORPORATION operating lease, payments for the quarter ending 2022-03-31 was $173.00K, a 10.82% decline year-over-year.
- TELOS CORPORATION operating lease, payments for the quarter ending 2021-12-31 was $182.00K, a 5.70% decline year-over-year.
- TELOS CORPORATION operating lease, payments for the quarter ending 2021-09-30 was $197.00K, a 11.30% increase year-over-year.
- TELOS CORPORATION operating lease, payments for the quarter ending 2021-06-30 was $195.00K, a 2.09% increase year-over-year.
- TELOS CORPORATION operating lease, payments for fiscal 2025 was $245.00K, a 10.91% decline from fiscal 2024.
- TELOS CORPORATION operating lease, payments for fiscal 2024 was $275.00K, a 52.99% decline from fiscal 2023.
- TELOS CORPORATION operating lease, payments for fiscal 2023 was $585.00K, a 2.99% decline from fiscal 2022.
- TELOS CORPORATION operating lease, payments for fiscal 2022 was $603.00K, a 21.48% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $245.00K 10-K · filed 2026-03-16 | ||||
| 2024-12-31 | $275.00K 10-K · filed 2026-03-16 | ||||
| 2023-12-31 | $585.00K 10-K · filed 2025-03-10 | ||||
| 2022-12-31 | $603.00K 10-K · filed 2024-03-15 | ||||
| 2022-03-31 | $173.00K 10-Q · filed 2022-05-10 | $355.00K derived: sum of 2 quarters · filed 2023-03-16 | $552.00K derived: sum of 3 quarters · filed 2023-03-16 | $747.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $379.00K derived: sum of 2 quarters · filed 2023-03-16 | $574.00K derived: sum of 3 quarters · filed 2023-03-16 | $768.00K 10-K · filed 2023-03-16 | |
| 2021-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $392.00K derived: sum of 2 quarters · filed 2021-11-15 | $586.00K 10-Q · filed 2021-11-15 | $779.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $389.00K 10-Q · filed 2021-08-16 | $582.00K derived: sum of 3 quarters · filed 2023-03-16 | $759.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $194.00K 10-Q · filed 2022-05-10 | $387.00K derived: sum of 2 quarters · filed 2023-03-16 | $564.00K derived: sum of 3 quarters · filed 2023-03-16 | $755.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $370.00K derived: sum of 2 quarters · filed 2023-03-16 | $561.00K derived: sum of 3 quarters · filed 2023-03-16 | $745.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $368.00K derived: sum of 2 quarters · filed 2021-11-15 | $552.00K 10-Q · filed 2021-11-15 | $721.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $375.00K 10-Q · filed 2021-08-16 | $544.00K derived: sum of 3 quarters · filed 2021-08-16 | $700.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $184.00K 10-Q · filed 2021-05-17 | $353.00K derived: sum of 2 quarters · filed 2021-05-17 | $509.00K derived: sum of 3 quarters · filed 2021-05-17 | $650.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $325.00K derived: sum of 2 quarters · filed 2021-03-25 | $466.00K derived: sum of 3 quarters · filed 2021-03-25 | $604.00K 10-K · filed 2021-03-25 | |
| 2019-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $297.00K derived: sum of 2 quarters · filed 2020-11-13 | $435.00K 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $279.00K 10-Q · filed 2020-08-13 | $261.00K 10-Q · filed 2019-08-14 | ||
| 2019-03-31 | $138.00K 10-Q · filed 2020-05-15 |
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