Kratos Defense & Security Solutions (KTOS) Debt Ratio (2010 - 2025)

Kratos Defense & Security Solutions' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.07 for Q2 2025.

• On a quarterly basis, Debt Ratio fell 29.97% year-over-year to 0.07 in Q2 2025; TTM through Jun 2025 was 0.07, a 29.97% decrease from a year earlier, with the FY2025 full-year figure at 0.07, changed N/A from the prior year.
• Debt Ratio slipped to 0.07 in Q2 2025 per KTOS's latest filing, from 0.09 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.19 in Q2 2021 and bottomed at 0.07 in Q2 2025.
• The 5-year median for Debt Ratio is 0.15 (2023), against an average of 0.14.
• Across the five-year window, Debt Ratio dropped 0.7% in 2022 and slumped 42.79% in 2024, its largest moves.
• Year by year, Debt Ratio stood at 0.19 in 2021, then decreased by 13.61% to 0.16 in 2022, then decreased by 16.7% to 0.13 in 2023, then plunged by 33.38% to 0.09 in 2024, then slipped by 26.62% to 0.07 in 2025.
• Per Business Quant, the three latest KTOS Debt Ratio figures stand at 0.07 (Q2 2025), 0.09 (Q1 2025), and 0.09 (Q4 2024).