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| 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 | 301.90 Mn |
| Mar 28, 2021 | 301.60 Mn |
| Dec 27, 2020 | 301.50 Mn |
| Sep 27, 2020 | 300.30 Mn |