Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2010 - 2025)

Kratos Defense & Security Solutions' (KTOS) quarterly Non-Current Debt came in at $169.8 million in Q2 2025, down 5.4% year-on-year from $179.5 million in Q2 2024, and down 1.39% quarter-over-quarter from $172.2 million in Q1 2025.

Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2010 - 2025) Analysis & Trends

Kratos Defense & Security Solutions' Non-Current Debt history runs 16 years deep, the most recent figure standing at $169.8 million for Q2 2025.

  • On a quarterly basis, Non-Current Debt fell 5.4% year-over-year to $169.8 million in Q2 2025; TTM through Jun 2025 was $169.8 million, a 5.4% decrease from a year earlier, with the FY2025 full-year figure at $169.8 million, changed N/A from the prior year.
  • Non-Current Debt retreated to $169.8 million in Q2 2025 per KTOS's latest filing, from $172.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $301.9 million in Q2 2021 and bottomed at $169.8 million in Q2 2025.
  • The 5-year median for Non-Current Debt is $242.2 million (2022), against an average of $239.8 million.
  • Across the five-year window, Non-Current Debt gained 2.13% in 2021 and declined 28.33% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $296.7 million in 2021, then fell by 15.67% to $250.2 million in 2022, then fell by 12.35% to $219.3 million in 2023, then fell by 20.38% to $174.6 million in 2024, then declined by 2.75% to $169.8 million in 2025.
  • Per Business Quant, the three latest KTOS Non-Current Debt figures stand at $169.8 million (Q2 2025), $172.2 million (Q1 2025), and $174.6 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn 17.16 Bn
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn 31.86 Bn
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn 14.43 Bn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn 9.19 Bn
10 Kratos Defense & Security Solutions 8.18 Bn 6.71 Bn 89.60 Mn -

Historic Data

Download Data
DateValue
Jun 29, 2025 169.80 Mn
Mar 30, 2025 172.20 Mn
Dec 29, 2024 174.60 Mn
Sep 29, 2024 177.00 Mn
Jun 30, 2024 179.50 Mn
Mar 31, 2024 179.40 Mn
Dec 31, 2023 219.30 Mn
Oct 1, 2023 234.20 Mn
Jun 25, 2023 232.10 Mn
Mar 26, 2023 250.30 Mn
Dec 25, 2022 250.20 Mn
Sep 25, 2022 292.60 Mn
Jun 26, 2022 293.80 Mn
Mar 27, 2022 295.00 Mn
Dec 26, 2021 296.70 Mn
Sep 26, 2021 296.50 Mn
Jun 27, 2021 301.90 Mn
Mar 28, 2021 301.60 Mn
Dec 27, 2020 301.50 Mn
Sep 27, 2020 300.30 Mn