Kratos Defense & Security Solutions (KTOS) Long-Term Debt Repayments (2010 - 2025)
Kratos Defense & Security Solutions' quarterly Long-Term Debt Repayments came in at $185.0 million in Q3 2025, up 7300.0% year-on-year from $2.5 million in Q3 2024, and up 3600.0% quarter-over-quarter from $5.0 million in Q2 2025.
Kratos Defense & Security Solutions has reported Long-Term Debt Repayments for 15 years, with the latest figure at $185.0 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments rose 7300.0% year-over-year to $185.0 million; the trailing twelve-month figure through Mar 2026 stood at $192.5 million (up 2112.64% YoY), and the FY2025 full-year result was $185.0 million, up 252.38% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $185.0 million, up from $5.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $185.0 million in Q3 2025, with the low at $1.2 million in Q3 2022.
- Average Long-Term Debt Repayments over 5 years is $28.1 million, with a median of $9.7 million recorded in 2021.
- Year-over-year, Long-Term Debt Repayments tumbled 96.77% in 2024 and jumped 7300.0% in 2025.
- Tracing KTOS's Long-Term Debt Repayments over 5 years: stood at $5.1 million in 2021, then surged by 709.8% to $41.3 million in 2022, then declined by 19.61% to $33.2 million in 2023, then tumbled by 92.47% to $2.5 million in 2024, then jumped by 7300.0% to $185.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $185.0 million (Q3 2025), $5.0 million (Q2 2025), and $2.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 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 | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 Bn | 89.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | 185.00 Mn |
| Sep 28, 2025 | 185.00 Mn |
| Jun 29, 2025 | 5.00 Mn |
| Jun 29, 2025 | 5.00 Mn |
| Mar 30, 2025 | 2.50 Mn |
| Mar 30, 2025 | 2.50 Mn |
| Dec 29, 2024 | 2.50 Mn |
| Dec 29, 2024 | 2.50 Mn |
| Sep 29, 2024 | 2.50 Mn |
| Sep 29, 2024 | 2.50 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 46.30 Mn |
| Mar 31, 2024 | 46.30 Mn |
| Dec 31, 2023 | 33.20 Mn |
| Dec 31, 2023 | 33.20 Mn |
| Oct 1, 2023 | 14.30 Mn |
| Oct 1, 2023 | 14.30 Mn |
| Jun 25, 2023 | 37.20 Mn |
| Jun 25, 2023 | 37.20 Mn |
| Mar 26, 2023 | 16.30 Mn |
| Mar 26, 2023 | 16.30 Mn |
| Dec 25, 2022 | 41.30 Mn |
| Dec 25, 2022 | 41.30 Mn |
| Sep 25, 2022 | 1.20 Mn |
| Sep 25, 2022 | 1.20 Mn |
| Sep 26, 2021 | 5.10 Mn |
| Sep 26, 2021 | 5.10 Mn |
| Dec 27, 2020 | -100,000.00 |
| Dec 27, 2020 | -100,000.00 |
| Sep 27, 2020 | 600,000.00 |
| Sep 27, 2020 | 600,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jul 1, 2018 | 300,000.00 |
| Jul 1, 2018 | 300,000.00 |
| Apr 1, 2018 | 200,000.00 |
| Apr 1, 2018 | 200,000.00 |
| Dec 31, 2017 | 384.80 Mn |
| Dec 31, 2017 | 384.80 Mn |
| Jun 25, 2017 | 63.70 Mn |
| Jun 25, 2017 | 63.70 Mn |
| Mar 26, 2017 | 300,000.00 |
| Mar 26, 2017 | 300,000.00 |
| Dec 25, 2016 | 14.10 Mn |
| Dec 25, 2016 | 14.10 Mn |
| Dec 27, 2015 | 300,000.00 |
| Dec 27, 2015 | 300,000.00 |
| Sep 27, 2015 | 41.20 Mn |
| Sep 27, 2015 | 41.20 Mn |
| Jun 28, 2015 | 300,000.00 |
| Jun 28, 2015 | 300,000.00 |
| Mar 29, 2015 | 200,000.00 |
| Mar 29, 2015 | 200,000.00 |
| Sep 28, 2014 | 661.00 Mn |
| Sep 28, 2014 | 661.00 Mn |
| Jun 29, 2014 | 300,000.00 |
| Jun 29, 2014 | 300,000.00 |
| Mar 30, 2014 | 200,000.00 |
| Mar 30, 2014 | 200,000.00 |
| Dec 29, 2013 | 200,000.00 |
| Dec 29, 2013 | 200,000.00 |
| Sep 29, 2013 | 300,000.00 |
| Sep 29, 2013 | 300,000.00 |
| Jun 30, 2013 | 200,000.00 |
| Jun 30, 2013 | 200,000.00 |
| Mar 31, 2013 | 300,000.00 |
| Mar 31, 2013 | 300,000.00 |
| Dec 30, 2012 | 10.20 Mn |
| Dec 30, 2012 | 10.20 Mn |
| Sep 30, 2012 | 40.30 Mn |
| Sep 30, 2012 | 40.30 Mn |
| Jun 24, 2012 | 200,000.00 |
| Jun 24, 2012 | 200,000.00 |
| Mar 25, 2012 | 300,000.00 |
| Mar 25, 2012 | 300,000.00 |
| Dec 25, 2011 | 200,000.00 |
| Dec 25, 2011 | 200,000.00 |
| Sep 25, 2011 | 300,000.00 |
| Sep 25, 2011 | 300,000.00 |
| Dec 26, 2010 | 3.30 Mn |
| Dec 26, 2010 | 3.30 Mn |