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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kratos Defense & Security Solutions (KTOS) Debt Ratio (2016 - 2025)

Kratos Defense & Security Solutions has reported Debt Ratio over the past 16 years, most recently at 0.07 for Q2 2025.

  • Quarterly results put Debt Ratio at 0.07 for Q2 2025, down 29.97% from a year ago — trailing twelve months through Jun 2025 was 0.07 (down 29.97% YoY), and the annual figure for FY2025 was 0.07, changed.
  • Debt Ratio for Q2 2025 was 0.07 at Kratos Defense & Security Solutions, down from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for KTOS hit a ceiling of 0.19 in Q2 2021 and a floor of 0.07 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.15 (2023), compared with a mean of 0.14.
  • Biggest five-year swings in Debt Ratio: dropped 0.7% in 2022 and later crashed 42.79% in 2024.
  • Kratos Defense & Security Solutions' Debt Ratio stood at 0.19 in 2021, then fell by 13.61% to 0.16 in 2022, then fell by 16.7% to 0.13 in 2023, then tumbled by 33.38% to 0.09 in 2024, then dropped by 26.62% to 0.07 in 2025.
  • The last three reported values for Debt Ratio were 0.07 (Q2 2025), 0.09 (Q1 2025), and 0.09 (Q4 2024) per Business Quant data.