Kratos Defense & Security Solutions (KTOS) Debt Ratio (2010 - 2025)
Kratos Defense & Security Solutions' quarterly Debt Ratio came in at 0.07 in Q2 2025, down 29.97% year-on-year from 0.09 in Q2 2024, and down 23.54% quarter-over-quarter from 0.09 in Q1 2025.
Kratos Defense & Security Solutions has reported Debt Ratio for 16 years, with the latest figure at 0.07 in Q2 2025.
- For the quarter ending Q2 2025, Debt Ratio fell 29.97% year-over-year to 0.07; the trailing twelve-month figure through Jun 2025 stood at 0.07 (down 29.97% YoY), and the FY2025 full-year result was 0.07, changed N/A from the prior year.
- Debt Ratio for Q2 2025 stood at 0.07, down from 0.09 in the prior quarter.
- The five-year high for Debt Ratio was 0.19 in Q2 2021, with the low at 0.07 in Q2 2025.
- Average Debt Ratio over 5 years is 0.14, with a median of 0.15 recorded in 2023.
- Year-over-year, Debt Ratio dropped 0.7% in 2022 and slumped 42.79% in 2024.
- Tracing KTOS's Debt Ratio over 5 years: stood at 0.19 in 2021, then slipped by 13.61% to 0.16 in 2022, then slipped by 16.7% to 0.13 in 2023, then sank by 33.38% to 0.09 in 2024, then dropped by 26.62% to 0.07 in 2025.
- The last three Debt Ratio figures came in at 0.07 (Q2 2025), 0.09 (Q1 2025), and 0.09 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 Bn | 89.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2025 | 0.07 |
| Mar 30, 2025 | 0.09 |
| Dec 29, 2024 | 0.09 |
| Sep 29, 2024 | 0.09 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.13 |
| Oct 1, 2023 | 0.15 |
| Jun 25, 2023 | 0.15 |
| Mar 26, 2023 | 0.16 |
| Dec 25, 2022 | 0.16 |
| Sep 25, 2022 | 0.19 |
| Jun 26, 2022 | 0.19 |
| Mar 27, 2022 | 0.19 |
| Dec 26, 2021 | 0.19 |
| Sep 26, 2021 | 0.19 |
| Jun 27, 2021 | 0.19 |
| Mar 28, 2021 | 0.19 |
| Dec 27, 2020 | 0.19 |
| Sep 27, 2020 | 0.20 |
| Jun 28, 2020 | 0.21 |
| Mar 29, 2020 | 0.25 |
| Dec 29, 2019 | 0.25 |
| Sep 29, 2019 | 0.25 |
| Jun 30, 2019 | 0.25 |
| Mar 31, 2019 | 0.25 |
| Dec 30, 2018 | 0.29 |
| Sep 30, 2018 | 0.29 |
| Jul 1, 2018 | 0.29 |
| Apr 1, 2018 | 0.29 |
| Dec 31, 2017 | 0.29 |
| Oct 1, 2017 | 0.32 |
| Jun 25, 2017 | 0.39 |
| Mar 26, 2017 | 0.38 |
| Dec 25, 2016 | 0.46 |
| Sep 25, 2016 | 0.51 |
| Jun 26, 2016 | 0.51 |
| Mar 27, 2016 | 0.50 |
| Dec 27, 2015 | 0.49 |
| Sep 27, 2015 | 0.49 |
| Jun 28, 2015 | 0.04 |
| Mar 29, 2015 | 0.04 |
| Dec 28, 2014 | 0.54 |
| Sep 28, 2014 | 0.04 |
| Jun 29, 2014 | 0.53 |
| Mar 30, 2014 | 0.53 |
| Dec 29, 2013 | 0.52 |
| Sep 29, 2013 | 0.51 |
| Jun 30, 2013 | 0.51 |
| Mar 31, 2013 | 0.50 |
| Dec 30, 2012 | 0.49 |
| Sep 30, 2012 | 0.46 |
| Jun 24, 2012 | 0.49 |
| Mar 25, 2012 | 0.51 |
| Dec 25, 2011 | 0.52 |
| Sep 25, 2011 | 0.51 |
| Jun 26, 2011 | 0.57 |
| Dec 26, 2010 | 0.42 |