TELOS CORPORATION Payments of Debt Issuance Costs
TELOS CORPORATION (TLS) reported Payments of Debt Issuance Costs of $21.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- TELOS CORPORATION payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- TELOS CORPORATION payments of debt issuance costs for the quarter ending 2026-03-31 was $21.00K.
- TELOS CORPORATION payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- TELOS CORPORATION payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- TELOS CORPORATION payments of debt issuance costs for fiscal 2025 was $14.00K.
- TELOS CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TELOS CORPORATION payments of debt issuance costs for fiscal 2023 was $114.00K, a 20.00% increase from fiscal 2022.
- TELOS CORPORATION payments of debt issuance costs for fiscal 2022 was $95.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.00K 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $21.00K 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $14.00K 10-K · filed 2026-03-16 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $114.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $114.00K 10-Q · filed 2024-11-12 | $209.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $114.00K 10-Q · filed 2024-08-09 | $209.00K derived: sum of 3 quarters · filed 2024-08-09 | $209.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $114.00K 10-Q · filed 2024-05-10 | $209.00K derived: sum of 2 quarters · filed 2024-05-10 | $209.00K derived: sum of 3 quarters · filed 2024-05-10 | $209.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $95.00K derived: sum of 2 quarters · filed 2024-03-15 | $95.00K derived: sum of 3 quarters · filed 2024-03-15 | $95.00K 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 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-04-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 10-K · filed 2013-04-01 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-08-31 | |||
| 2010-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $10.00K derived: sum of 2 quarters · filed 2013-04-01 | $85.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $75.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $75.00K 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $150.00K 10-K · filed 2012-03-30 |
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