Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Kratos Defense & Security Solutions (KTOS) Long-Term Debt Issuances (2010 - 2022)

Kratos Defense & Security Solutions' quarterly Long-Term Debt Issuances came in at $200.0 million in Q1 2022, up 66566.67% quarter-over-quarter from $300000.0 in Q4 2020.

Kratos Defense & Security Solutions has reported Long-Term Debt Issuances for 6 years, with the latest figure at $200.0 million in Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Issuances changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Dec 2022 stood at $200.0 million (changed N/A YoY), and the FY2022 full-year result was $200.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2022 stood at $200.0 million, up from $300000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $200.0 million in Q1 2022, with the low at $300000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Kratos Defense & Security Solutions 9.93 Bn 8.47 Bn 89.60 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 27, 2022 200.00 Mn
Mar 27, 2022 200.00 Mn
Dec 27, 2020 300,000.00
Dec 27, 2020 300,000.00
Dec 28, 2014 -577.50 Mn
Dec 28, 2014 -577.50 Mn
Dec 30, 2012 10.00 Mn
Dec 30, 2012 10.00 Mn
Sep 30, 2012 40.00 Mn
Sep 30, 2012 40.00 Mn
Dec 25, 2011 -1.80 Mn
Dec 25, 2011 -1.80 Mn
Sep 25, 2011 122.50 Mn
Sep 25, 2011 122.50 Mn
Jun 26, 2011 -9.00 Mn
Jun 26, 2011 -9.00 Mn
Mar 27, 2011 314.00 Mn
Mar 27, 2011 314.00 Mn
Sep 26, 2010 -163.10 Mn
Sep 26, 2010 -163.10 Mn