Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2010 - 2025)
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.
Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2010 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 317.21 Bn | 270.98 Bn | 4.68 Bn | 17.16 Bn |
| 2 | Rtx | 260.78 Bn | 232.26 Bn | 5.13 Bn | 31.86 Bn |
| 3 | Boeing | 151.93 Bn | 58.62 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 126.98 Bn | 113.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | General Dynamics | 93.29 Bn | 80.41 Bn | 2.18 Bn | 6.26 Bn |
| 6 | Howmet Aerospace | 85.46 Bn | 81.07 Bn | 951.00 Mn | 4.05 Bn |
| 7 | Northrop Grumman | 77.14 Bn | 66.38 Bn | 2.12 Bn | 14.43 Bn |
| 8 | Motorola Solutions | 76.48 Bn | 72.83 Bn | 1.68 Bn | 8.42 Bn |
| 9 | Honeywell International | 67.94 Bn | 20.06 Bn | 3.65 Bn | 26.23 Bn |
| 10 | Kratos Defense & Security Solutions | 7.54 Bn | 3.51 Bn | 100.10 Mn | -1.10 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 300.30 Mn |
| Mar 28, 2021 | 300.30 Mn |
| Dec 27, 2020 | 301.00 Mn |
| Sep 27, 2020 | 300.30 Mn |
Kratos Defense & Security Solutions Non-Current Debt 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_KEY
import 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();