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

Kratos Defense & Security Solutions (KTOS) has reported Debt Ratio for 16 consecutive years, with 0.07 the latest figure, recorded in 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 came in at 0.07 for Q2 2025 at Kratos Defense & Security Solutions, 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.
• Across the five-year window, Debt Ratio declined 0.7% in 2022 and tumbled 42.79% in 2024, its largest moves.
• Year by year, Debt Ratio stood at 0.19 in 2021, then declined by 13.61% to 0.16 in 2022, then declined by 16.7% to 0.13 in 2023, then tumbled by 33.38% to 0.09 in 2024, then fell by 26.62% to 0.07 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.09, and 0.09 for Q2 2025, Q1 2025, and Q4 2024 respectively.