Company / Interest Expense
TELOS CORP Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$874.0K
FY2023
5-year range
$874.0K / $7.5M
FY2019-FY2023
Trend
-88.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 8 years, ranging from $874,000 in FY2023 to $7M in FY2021.
Based on SEC 10-K filings.
$874,000 in FY2023 with a 5-year CAGR of -30.7%.
Improved from $7M to $874,000 over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -50.6%
- 5-Year CAGR
- -30.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -30.7%, indicating a declining trend.
- In FY2023, interest expense decreased 88.0% year-over-year.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $874.0K | -88.0% |
| FY2022 | $7.3M | -2.8% |
| FY2021 | $7.5M | +2.9% |
| FY2020 | $7.3M | +8.5% |
| FY2019 | $6.7M | +22.4% |
| FY2018 | $5.5M | -3.1% |
| FY2017 | $5.6M | +5.0% |
| FY2016 | $5.4M | -2.1% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026