Kratos Defense & Security Solutions (KTOS) Long-Term Debt Repayments (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded Long-Term Debt Repayments of $1.1 million in Q2 2026, up 120.0% from $500,000 a year earlier and up 22.2% from the prior quarter.
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Analysis
Kratos Defense & Security Solutions (KTOS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Kratos Defense & Security Solutions' Long-Term Debt Repayments came in at $2.5 million as of Jun 28, 2026, down 56.9% year-over-year; for FY2025, it came in at $185 million, up 252.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 214.6% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $52.5 million in FY2024 (-48.0%), $101 million in FY2023 (-67.4%), $309.8 million in FY2022 and $5.1 million in FY2021 (+750.0%).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with an average decline of 9.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 184.0% in Q1 2024, against a decline of 94.7% in Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 311.51 Bn | 265.28 Bn | 4.68 Bn | 966.00 Mn |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | 24.00 Mn |
| 3 | Boeing | 150.42 Bn | 57.11 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 126.49 Bn | 113.21 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 93.01 Bn | 80.13 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 84.65 Bn | 80.25 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 76.78 Bn | 73.13 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 75.94 Bn | 65.19 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 67.59 Bn | 19.71 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Kratos Defense & Security Solutions | 7.35 Bn | 3.32 Bn | 100.10 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.10 Mn |
| Mar 29, 2026 | 900,000.00 |
| Dec 28, 2025 | 400,000.00 |
| Sep 28, 2025 | 500,000.00 |
| Jun 29, 2025 | 500,000.00 |
| Mar 30, 2025 | 2.90 Mn |
| Dec 29, 2024 | 2.90 Mn |
| Sep 29, 2024 | 300,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 46.60 Mn |
| Dec 31, 2023 | 33.50 Mn |
| Oct 1, 2023 | 400,000.00 |
| Jun 25, 2023 | 400,000.00 |
| Mar 26, 2023 | 16.70 Mn |
| Dec 25, 2022 | 41.70 Mn |
| Sep 25, 2022 | 400,000.00 |
| Jun 26, 2022 | 300,000.00 |
| Mar 27, 2022 | 310.10 Mn |
| Dec 26, 2021 | 300,000.00 |
| Sep 26, 2021 | 300,000.00 |
API Access
Kratos Defense & Security Solutions Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();