TELOS CORPORATION Proceeds from Issuance of Senior Long-term Debt
TELOS CORPORATION (TLS) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2022-03-28
- TELOS CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $0.00.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2019-12-31 was $0.00.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2018-12-31 was $0.00.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2018-09-30 was $0.00.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for fiscal 2021 was $0.00.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for fiscal 2019 was $4.88M.
- TELOS CORPORATION proceeds from issuance of senior long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $4.88M 10-K · filed 2022-03-28 | ||
| 2019-09-30 | $4.88M 10-Q · filed 2020-11-13 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $0.00 derived: sum of 2 quarters · filed 2021-03-25 | $0.00 derived: sum of 3 quarters · filed 2021-03-25 | $0.00 10-K · filed 2021-03-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2020-04-13 | $0.00 derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-04-13 | $0.00 derived: sum of 3 quarters · filed 2020-04-13 | $0.00 derived: sum of 4 quarters · filed 2020-04-13 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $0.00 derived: sum of 2 quarters · filed 2020-04-13 | $0.00 derived: sum of 3 quarters · filed 2020-04-13 | $9.44M 10-K · filed 2020-04-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $9.44M 10-Q · filed 2018-11-14 | $9.44M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $9.44M 10-Q · filed 2018-08-14 | $9.44M derived: sum of 3 quarters · filed 2019-04-01 | $9.44M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $9.44M 10-Q · filed 2018-05-15 | $9.44M derived: sum of 2 quarters · filed 2019-04-01 | $9.44M derived: sum of 3 quarters · filed 2019-04-01 | $9.44M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $0.00 10-Q · filed 2017-08-22 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-04-02 |
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