Telos (TLS) - Total debt

Total debt on the balance sheet as of September 2025 : C$11.87 Million

According to Telos's latest financial reports the company's total debt is C$11.87 Million. A company’s total debt is the sum of all current and non-current debts.

Telos - Total debt on balance sheet (from 2005 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$14.55 M	-4.28%
2023-12-31	C$15.21 M	-48.31%
2022-12-31	C$29.42 M	51.38%
2021-12-31	C$19.43 M	-11.66%
2020-12-31	C$22 M	-55.99%
2019-12-31	C$49.99 M	16.3%
2018-12-31	C$42.99 M	6.63%
2017-12-31	C$40.31 M	30.8%
2016-12-31	C$30.82 M	-30.08%
2015-12-31	C$44.08 M	17.26%
2014-12-31	C$37.59 M	-0.19%
2013-12-31	C$37.66 M	57.98%
2012-12-31	C$23.84 M	-40.49%
2011-12-31	C$40.06 M	90.37%
2010-12-31	C$21.04 M	-5.22%
2009-12-31	C$22.2 M	47.49%
2008-12-31	C$15.05 M	8.38%
2007-12-31	C$13.89 M	-17.68%
2006-12-31	C$16.87 M	-3.07%
2005-12-31	C$17.41 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
PagerDuty PD	C$0.56 B	4,650.18%	🇺🇸 USA
OneSpan OSPN	C$12.12 M	2.07%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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