TELOS CORPORATION Payments of Debt Restructuring Costs
TELOS CORPORATION (TLS) reported Payments of Debt Restructuring Costs of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtRestructuringCosts · last filed 2023-03-16
- TELOS CORPORATION payments of debt restructuring costs for the quarter ending 2021-12-31 was $0.00.
- TELOS CORPORATION payments of debt restructuring costs for the quarter ending 2021-09-30 was $0.00.
- TELOS CORPORATION payments of debt restructuring costs for the quarter ending 2021-06-30 was $0.00.
- TELOS CORPORATION payments of debt restructuring costs for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION payments of debt restructuring costs for fiscal 2022 was $0.00.
- TELOS CORPORATION payments of debt restructuring costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TELOS CORPORATION payments of debt restructuring costs for fiscal 2020 was $100.00K.
- TELOS CORPORATION payments of debt restructuring costs for fiscal 2019 was $0.00.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 6 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $100.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $100.00K 10-Q · filed 2021-11-15 | $100.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $100.00K 10-Q · filed 2021-08-16 | $100.00K derived: sum of 3 quarters · filed 2022-03-28 | $100.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-17 | $100.00K derived: sum of 2 quarters · filed 2022-03-28 | $100.00K derived: sum of 3 quarters · filed 2022-03-28 | $100.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 derived: sum of 2 quarters · filed 2022-03-28 | $0.00 derived: sum of 3 quarters · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-25 |
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