Kratos Defense & Security Solutions KTOS
NASDAQ KTOS
$39.92 +0.75 (+1.90%)
As of: Oct 20, 2026 · 10:59 AM EDT

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

Updated

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.

Analysis

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 Set

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

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 300.30 Mn
Mar 28, 2021 300.30 Mn
Dec 27, 2020 301.00 Mn
Sep 27, 2020 300.30 Mn
API Access

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