TELOS CORP Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

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