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

Kratos Defense & Security Solutions has reported Long-Term Debt Repayments over the past 15 years, most recently at $185.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $185.0 million for Q3 2025, up 7300.0% from a year ago — trailing twelve months through Sep 2025 was $195.0 million (up 134.38% YoY), and the annual figure for FY2025 was $185.0 million, up 252.38%.
  • Long-Term Debt Repayments for Q3 2025 was $185.0 million at Kratos Defense & Security Solutions, up from $5.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KTOS hit a ceiling of $185.0 million in Q3 2025 and a floor of $1.2 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $9.7 million (2021), compared with a mean of $28.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 96.77% in 2024 and later skyrocketed 7300.0% in 2025.
  • Kratos Defense & Security Solutions' Long-Term Debt Repayments stood at $5.1 million in 2021, then surged by 709.8% to $41.3 million in 2022, then decreased by 19.61% to $33.2 million in 2023, then plummeted by 92.47% to $2.5 million in 2024, then skyrocketed by 7300.0% to $185.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $185.0 million (Q3 2025), $5.0 million (Q2 2025), and $2.5 million (Q1 2025) per Business Quant data.