Debt-to-equity of TELOS CORP from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
TELOS CORP quarterly Debt-to-equity in % history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • TELOS CORP Debt-to-equity for the quarter ending 30 Sep 2025 was 31%, a 16% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

TELOS CORP Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 31% +4.2% +16% 30 Sep 2025
Q2 2025 29% +3% +11% 30 Jun 2025
Q1 2025 25% -3% -11% 31 Mar 2025
Q4 2024 25% -3.5% -12% 31 Dec 2024
Q3 2024 27% -3.4% -11% 30 Sep 2024
Q2 2024 26% -8% -23% 30 Jun 2024
Q1 2024 28% -8.6% -23% 31 Mar 2024
Q4 2023 29% -10% -26% 31 Dec 2023
Q3 2023 31% -8% -21% 30 Sep 2023
Q2 2023 34% -4.5% -12% 30 Jun 2023
Q1 2023 37% -0.94% -2.5% 31 Mar 2023
Q4 2022 39% -1.4% -3.4% 31 Dec 2022
Q3 2022 39% -3.8% -8.9% 30 Sep 2022
Q2 2022 39% -106% -73% 30 Jun 2022
Q1 2022 38% +1734% 31 Mar 2022
Q4 2021 40% +276% 31 Dec 2021
Q3 2021 42% +195% 30 Sep 2021
Q2 2021 145% +299% 30 Jun 2021
Q1 2021 -1697% -1544% -1010% 31 Mar 2021
Q4 2020 -236% -83% -55% 31 Dec 2020
Q3 2020 -153% +0.35% +0.23% 30 Sep 2020
Q2 2020 -154% -2.5% -1.7% 30 Jun 2020
Q1 2020 -153% -3.4% -2.3% 31 Mar 2020
Q4 2019 -152% -1.8% -1.2% 31 Dec 2019
Q3 2019 -153% -2.1% -1.4% 30 Sep 2019
Q2 2019 -151% -2.2% -1.5% 30 Jun 2019
Q1 2019 -149% -0.72% -0.48% 31 Mar 2019
Q4 2018 -151% -4.2% -2.9% 31 Dec 2018
Q3 2018 -151% -7.4% -5.2% 30 Sep 2018
Q2 2018 -149% -4.6% -3.2% 30 Jun 2018
Q1 2018 -149% -2.8% -1.9% 31 Mar 2018
Q4 2017 -146% -0.39% -0.27% 31 Dec 2017
Q3 2017 -143% +4.3% +2.9% 30 Sep 2017
Q2 2017 -145% +4.8% +3.2% 30 Jun 2017
Q1 2017 -146% +6.6% +4.4% 31 Mar 2017
Q4 2016 -146% +11% +7.1% 31 Dec 2016
Q3 2016 -148% +15% +9% 30 Sep 2016
Q2 2016 -149% +15% +9.2% 30 Jun 2016
Q1 2016 -153% +13% +7.9% 31 Mar 2016
Q4 2015 -157% +9% +5.4% 31 Dec 2015
Q3 2015 -162% +8.8% +5.1% 30 Sep 2015
Q2 2015 -164% +14% +7.9% 30 Jun 2015
Q1 2015 -166% +15% +8.3% 31 Mar 2015
Q4 2014 -166% +18% +9.7% 31 Dec 2014
Q3 2014 -171% +11% +6.1% 30 Sep 2014
Q2 2014 -178% -0.66% -0.37% 30 Jun 2014
Q1 2014 -181% +1.5% +0.84% 31 Mar 2014
Q4 2013 -184% +2.8% +1.5% 31 Dec 2013
Q3 2013 -182% +5.8% +3.1% 30 Sep 2013
Q2 2013 -178% +13% +6.9% 30 Jun 2013
Q1 2013 -182% +1.1% +0.58% 31 Mar 2013
Q4 2012 -187% 31 Dec 2012
Q3 2012 -188% 30 Sep 2012
Q2 2012 -191% 30 Jun 2012
Q1 2012 -183% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.