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.

• In Q2 2025, Debt Ratio fell 29.97% year-over-year to 0.07; the TTM figure through Jun 2025 stood at 0.07 (down 29.97% YoY), while the FY2025 annual figure was 0.07, changed N/A from the prior year.
• Debt Ratio was 0.07 for Q2 2025 at Kratos Defense & Security Solutions, down from 0.09 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.19 in Q2 2021 to a low of 0.07 in Q2 2025.
• Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2023.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio decreased 0.7% in 2022, then slumped 42.79% in 2024.
• A 5-year view of Debt Ratio shows it 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 slumped by 33.38% to 0.09 in 2024, then slipped 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.