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TELOS CORPORATION (TLS) Senior Notes, Current

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TELOS CORPORATION Senior Notes, Current

TELOS CORPORATION (TLS) had Senior Notes, Current of $16.92 million as of 2020-09-30, per its 10-Q filed 2020-11-13.

Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities › Notes Payable, Current

us-gaap:SeniorNotesCurrent · last filed 2020-11-13

  • 2020-09-30: Senior Notes, Current $16.92M.
  • 2020-06-30: Senior Notes, Current $16.69M.
  • 2020-03-31: Senior Notes, Current $16.47M.
  • 2019-12-31: Senior Notes, Current $0.00.
Period endSenior Notes, Current
2020-09-30$16.92M
10-Q · filed 2020-11-13
2020-06-30$16.69M
10-Q · filed 2020-08-13
2020-03-31$16.47M
10-Q · filed 2020-05-15
2019-12-31$0.00
10-Q · filed 2020-11-13

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