Kratos Defense & Security Solutions (KTOS) Interest Coverage Ratio (2011 - 2026)

Kratos Defense & Security Solutions' (KTOS) quarterly Interest Coverage Ratio came in at 0.02 in Q1 2026, down 97.91% year-on-year from 1.06 in Q1 2025, and down 98.62% quarter-over-quarter from 1.61 in Q3 2025.

Kratos Defense & Security Solutions (KTOS) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Kratos Defense & Security Solutions' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 97.91% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.18, a 95.99% decrease from a year earlier, with the FY2025 full-year figure at 1.72, down 13.5% from the prior year.
  • Interest Coverage Ratio retreated to 0.02 in Q1 2026 per KTOS's latest filing, from 1.61 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.3 in Q4 2023 and bottomed at 1.12 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 1.16 (2025), against an average of 0.99.
  • Across the five-year window, Interest Coverage Ratio tumbled 150.8% in 2022 and soared 833.33% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.46 in 2022, then soared by 174.79% to 1.26 in 2023, then plunged by 35.55% to 0.81 in 2024, then jumped by 98.7% to 1.61 in 2025, then sank by 98.62% to 0.02 in 2026.
  • Per Business Quant, the three latest KTOS Interest Coverage Ratio figures stand at 0.02 (Q1 2026), 1.61 (Q3 2025), and 1.47 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn -5.05
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn 1.76
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn 0.26
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn 2.07
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn -
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn 26.07
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn 6.81
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 2.43
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn 1.69
10 Kratos Defense & Security Solutions 8.18 Bn 6.71 Bn 89.60 Mn 0.02

Historic Data

Download Data
DateValue
Mar 29, 2026 0.02
Sep 28, 2025 1.61
Jun 29, 2025 1.47
Mar 30, 2025 1.06
Dec 29, 2024 0.81
Sep 29, 2024 1.44
Jun 30, 2024 2.78
Mar 31, 2024 1.56
Dec 31, 2023 1.26
Oct 1, 2023 3.30
Jun 25, 2023 1.86
Mar 26, 2023 0.17
Dec 25, 2022 0.46
Sep 25, 2022 -1.13
Jun 26, 2022 -0.56
Mar 27, 2022 -0.35
Dec 26, 2021 0.63
Sep 26, 2021 3.62
Jun 27, 2021 1.10
Mar 28, 2021 1.75