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.
- Per Kratos Defense & Security Solutions' latest filing, its Long-Term Debt Repayments stood at $180.0 million for Q3 2025, which was up 710000.0% from $2.5 million recorded in Q2 2025.
- In the past 5 years, Kratos Defense & Security Solutions' Long-Term Debt Repayments ranged from a high of $180.0 million in Q3 2025 and a low of $1.2 million during Q3 2022
- In the last 5 years, Kratos Defense & Security Solutions' Long-Term Debt Repayments had a median value of $9.7 million in 2021 and averaged $27.6 million.
- As far as peak fluctuations go, Kratos Defense & Security Solutions' Long-Term Debt Repayments crashed by 9677.42% in 2024, and later skyrocketed by 710000.0% in 2025.
- Kratos Defense & Security Solutions' Long-Term Debt Repayments (Quarter) stood at $5.1 million in 2021, then soared by 709.8% to $41.3 million in 2022, then dropped by 19.61% to $33.2 million in 2023, then tumbled by 92.47% to $2.5 million in 2024, then surged by 7100.0% to $180.0 million in 2025.
- Its last three reported values are $180.0 million in Q3 2025, $2.5 million for Q2 2025, and $2.5 million during Q1 2025.