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

Kratos Defense & Security Solutions has reported Non-Current Debt for 16 years, with the latest figure at $169.8 million in Q2 2025.

• For the quarter ending Q2 2025, Non-Current Debt fell 5.4% year-over-year to $169.8 million; the trailing twelve-month figure through Jun 2025 stood at $169.8 million (down 5.4% YoY), and the FY2025 full-year result was $169.8 million, changed N/A from the prior year.
• Non-Current Debt for Q2 2025 stood at $169.8 million, down from $172.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $300.3 million in Q1 2021, with the low at $169.8 million in Q2 2025.
• Average Non-Current Debt over 5 years is $239.7 million, with a median of $242.2 million recorded in 2022.
• Year-over-year, Non-Current Debt advanced 1.69% in 2021 and declined 28.33% in 2024.
• Tracing KTOS's Non-Current Debt over 5 years: stood at $296.7 million in 2021, then retreated by 15.67% to $250.2 million in 2022, then retreated by 12.35% to $219.3 million in 2023, then retreated by 20.38% to $174.6 million in 2024, then fell by 2.75% to $169.8 million in 2025.
• The last three Non-Current Debt figures came in at $169.8 million (Q2 2025), $172.2 million (Q1 2025), and $174.6 million (Q4 2024), per Business Quant data.

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