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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kratos Defense & Security Solutions (KTOS) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q2 2025 value amounting to 0.07.

  • Kratos Defense & Security Solutions' Debt Ratio fell 2997.03% to 0.07 in Q2 2025 from the same period last year, while for Jun 2025 it was 0.07, marking a year-over-year decrease of 2997.03%. This contributed to the annual value of 0.09 for FY2024, which is 3337.71% down from last year.
  • Kratos Defense & Security Solutions' Debt Ratio amounted to 0.07 in Q2 2025, which was down 2997.03% from 0.09 recorded in Q1 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Debt Ratio registered a high of 0.19 during Q2 2021, and its lowest value of 0.07 during Q2 2025.
  • For the 5-year period, Kratos Defense & Security Solutions' Debt Ratio averaged around 0.14, with its median value being 0.15 (2023).
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 70.49% in 2022, then plummeted by 4279.38% in 2024.
  • Over the past 5 years, Kratos Defense & Security Solutions' Debt Ratio (Quarter) 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 plummeted by 33.38% to 0.09 in 2024, then fell by 26.62% to 0.07 in 2025.
  • Its Debt Ratio was 0.07 in Q2 2025, compared to 0.09 in Q1 2025 and 0.09 in Q4 2024.