TELOS CORP (TLS) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Telos Corp quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Telos Corp Interest Expense for the quarter ending March 31, 2024 was $175 K, a 29.7% decline year-over-year.
  • Telos Corp Interest Expense for the twelve months ending March 31, 2024 was $712 K, a 23.7% decline year-over-year.
  • Telos Corp annual Interest Expense for 2023 was $786 K, a 10.1% decline from 2022.
  • Telos Corp annual Interest Expense for 2022 was $874 K, a 12.5% increase from 2021.
  • Telos Corp annual Interest Expense for 2021 was $777 K, a 89.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $712 K $175 K -$74 K -29.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $786 K $175 K -$141 K -44.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $927 K $178 K -$3 K -1.66% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $930 K $184 K -$3 K -1.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $933 K $249 K +$59 K +31.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $874 K $316 K +$122 K +62.9% Oct 1, 2022 Dec 31, 2022 10-K 2023-03-16
Q3 2022 $752 K $181 K -$14 K -7.18% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $766 K $187 K -$5 K -2.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $771 K $190 K -$6 K -3.06% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $777 K $194 K -$1.04 M -84.3% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-16
Q3 2021 $1.82 M $195 K -$1.82 M -90.3% Jul 1, 2021 Sep 30, 2021 10-K 2023-03-16
Q2 2021 $3.63 M $192 K -$1.8 M -90.4% Apr 1, 2021 Jun 30, 2021 10-K 2023-03-16
Q1 2021 $5.44 M $196 K -$1.82 M -90.3% Jan 1, 2021 Mar 31, 2021 10-K 2023-03-16
Q4 2020 $7.26 M $1.23 M -$764 K -38.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-16
Q3 2020 $8.02 M $2.01 M +$43 K +2.18% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $7.98 M $2 M +$256 K +14.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $7.72 M $2.02 M +$257 K +14.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $7.47 M $2 M -$160 K -7.42% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-28
Q3 2019 $7.63 M $1.97 M +$253 K +14.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-13
Q2 2019 $7.37 M $1.74 M +$31 K +1.81% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $7.34 M $1.76 M +$85 K +5.08% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $7.26 M $2.16 M +$460 K +27.1% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-25
Q3 2018 $6.8 M $1.72 M -$5 K -0.29% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 $6.8 M $1.71 M +$49 K +2.95% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $6.75 M $1.68 M +$64 K +3.97% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q4 2017 $6.69 M $1.7 M +$379 K +28.8% Oct 1, 2017 Dec 31, 2017 10-K 2020-04-13
Q3 2017 $6.31 M $1.72 M +$356 K +26.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $5.96 M $1.66 M +$275 K +19.9% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $5.68 M $1.61 M +$215 K +15.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $5.47 M $1.32 M -$106 K -7.44% Oct 1, 2016 Dec 31, 2016 10-K 2019-04-01
Q3 2016 $5.57 M $1.37 M -$78 K -5.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q2 2016 $5.65 M $1.39 M -$59 K -4.09% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-22
Q1 2016 $5.71 M $1.4 M +$69 K +5.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q4 2015 $5.64 M $1.42 M +$19 K +1.35% Oct 1, 2015 Dec 31, 2015 10-K 2018-04-02
Q3 2015 $5.62 M $1.44 M +$71 K +5.17% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $5.55 M $1.44 M +$192 K +15.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q1 2015 $5.36 M $1.33 M -$13 K -0.97% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q4 2014 $5.37 M $1.41 M +$76 K +5.72% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-30
Q3 2014 $5.29 M $1.37 M -$8 K -0.58% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-17
Q2 2014 $5.3 M $1.25 M -$114 K -8.35% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $5.42 M $1.34 M -$67 K -4.76% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q4 2013 $5.48 M $1.33 M -$221 K -14.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-30
Q3 2013 $5.7 M $1.38 M -$222 K -13.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q2 2013 $5.93 M $1.37 M -$306 K -18.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
Q1 2013 $6.23 M $1.41 M -$400 K -22.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $6.63 M $1.55 M -$139 K -8.23% Oct 1, 2012 Dec 31, 2012 10-K/A 2015-04-10
Q3 2012 $6.77 M $1.6 M -$52 K -3.14% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q2 2012 $6.82 M $1.67 M +$210 K +14.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-14
Q1 2012 $6.61 M $1.81 M +$348 K +23.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $6.27 M $1.69 M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-31
Q3 2011 $1.66 M +$150 K +9.97% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $1.46 M -$69 K -4.51% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-09-10
Q1 2011 $1.46 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $1.51 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $1.53 M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.