Kratos Defense & Security Solutions (KTOS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted Non-Current Debt of $169.8 million for Q2 2025, down 5.4% from $179.5 million a year earlier and down 1.4% from the prior quarter.
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Analysis
Kratos Defense & Security Solutions (KTOS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2024, Kratos Defense & Security Solutions' Non-Current Debt came in at $174.6 million, down 20.4% from FY2023.
- Annual Non-Current Debt has declined for four consecutive years, with a five-year compound annual growth rate of -10.0% (FY2019 to FY2024).
- In prior years, Kratos Defense & Security Solutions' Non-Current Debt was $219.3 million in FY2023 (-12.4%), $250.2 million in FY2022 (-15.7%), $296.7 million in FY2021 (-1.4%) and $301 million in FY2020 (+2.0%).
- The Q2 2025 figure stands as the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- On a year-over-year basis, Non-Current Debt has declined in each of the last 16 quarters, with an average decline of 17.2% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2020, with growth of 2.0%; the weakest was Q1 2024, with a decline of 28.3%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $172.2 million (Q1 2025), $174.6 million (Q4 2024) and $177 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 942.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | -1.50 Bn |
| 10 | Kratos Defense & Security Solutions | 7.10 Bn | 2.24 Bn | 106.00 Mn | -1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -1.20 Mn |
| 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 | -110.10 Mn |
| Dec 26, 2021 | -300,000.00 |
API Access
Kratos Defense & Security Solutions Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();