Growth Metrics

Kratos Defense & Security Solutions (KTOS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Kratos Defense & Security Solutions (KTOS) over the last 15 years, with Q3 2025 value amounting to $180.0 million.

  • Kratos Defense & Security Solutions' Long-Term Debt Repayments rose 710000.0% to $180.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.5 million, marking a year-over-year increase of 12536.06%. This contributed to the annual value of $52.5 million for FY2024, which is 4801.98% down from last year.
  • According to the latest figures from Q3 2025, Kratos Defense & Security Solutions' Long-Term Debt Repayments is $180.0 million, which was up 710000.0% from $2.5 million recorded in Q2 2025.
  • Kratos Defense & Security Solutions' 5-year Long-Term Debt Repayments high stood at $180.0 million for Q3 2025, and its period low was $1.2 million during Q3 2022.
  • Its 5-year average for Long-Term Debt Repayments is $27.6 million, with a median of $9.7 million in 2021.
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' Long-Term Debt Repayments tumbled by 9677.42% in 2024, and later soared by 710000.0% in 2025.
  • Kratos Defense & Security Solutions' Long-Term Debt Repayments (Quarter) stood at $5.1 million in 2021, then surged by 709.8% to $41.3 million in 2022, then fell by 19.61% to $33.2 million in 2023, then plummeted by 92.47% to $2.5 million in 2024, then skyrocketed by 7100.0% to $180.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $180.0 million for Q3 2025, versus $2.5 million for Q2 2025 and $2.5 million for Q1 2025.