Accounts Payable, Current of TELOS CORP from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
TELOS CORP quarterly Accounts Payable, Current in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • TELOS CORP Accounts Payable, Current for the quarter ending 30 Sep 2025 was $2,779,000, a 0.61% decline year-over-year.
Source SEC data
View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

TELOS CORP Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,779,000 -$17,000 -0.61% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $12,272,000 +$9,835,000 +404% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $1,045,000 -$1,161,000 -53% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $1,153,000 -$7,154,000 -86% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $2,796,000 +$35,000 +1.3% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $2,437,000 -$9,548,000 -80% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $2,206,000 -$9,477,000 -81% 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $8,307,000 -$4,299,000 -34% 31 Dec 2023 10-K 10 Mar 2025 2024 FY
Q3 2023 $2,761,000 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $11,985,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $11,683,000 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $12,606,000 +$4,737,000 +60% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q4 2021 $7,869,000 -$6,793,000 -46% 31 Dec 2021 10-K 16 Mar 2023 2022 FY
Q4 2020 $14,662,000 31 Dec 2020 10-K 28 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.