TELOS CORP Annual Interest Expense in USD from 2010 to 2023

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 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $786K -$88K -10.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $874K +$97K +12.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $777K -$6.48M -89.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $7.26M -$208K -2.79% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $7.47M +$209K +2.88% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-28
2018 $7.26M +$568K +8.49% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $6.69M +$1.23M +22.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-04-13
2016 $5.47M -$174K -3.09% Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2015 $5.64M +$269K +5.01% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
2014 $5.37M -$113K -2.06% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-30
2013 $5.48M -$1.15M -17.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 $6.63M +$367K +5.86% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-04-10
2011 $6.27M +$37K +0.59% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 $6.23M Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.