Skip to main content
Equibles
TLS logo

TLS · Telos Corp · Debt

Track TLS — free

Use TLS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TLS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$4.68 +0.07 (+1.52%)
Russell 2000 member Rebalance outlook locked
Market Cap
$347.90M
Shares
74.74M
Volume · Oct 22 162.02K Avg daily vol (3M) 594.92K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 2,113,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 255,000 10-Q filed 2026-08-10
Noncurrent finance lease liabilities 2026-06-30 USD 4,536,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 62,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 320121 CUSIP 87969B101 13F (30d) 17 filings 17 filers Visit website Investor relations