Kratos Defense & Security Solutions (KTOS) Debt Ratio (2010 - 2025)
Kratos Defense & Security Solutions (KTOS) posted quarterly Debt Ratio of 0.07 for Q2 2025, down 29.97% year-over-year from 0.09 in Q2 2024, and down 23.54% quarter-over-quarter from 0.09 in Q1 2025.
Kratos Defense & Security Solutions (KTOS) Debt Ratio (2010 - 2025) Analysis & Trends
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 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.
- The 5-year median for Debt Ratio is 0.15 (2023), against an average of 0.14.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio retreated 0.7% in 2022, then sank 42.79% in 2024.
- Kratos Defense & Security Solutions' Debt Ratio stood at 0.19 in 2021, then retreated by 13.61% to 0.16 in 2022, then retreated by 16.7% to 0.13 in 2023, then sank by 33.38% to 0.09 in 2024, then decreased by 26.62% to 0.07 in 2025.
- Business Quant data shows KTOS's Debt Ratio at 0.07 in Q2 2025, 0.09 in Q1 2025, and 0.09 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Kratos Defense & Security Solutions | 10.62 Bn | 9.18 Bn | 189.70 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 |