Balance Sheet
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Ratios

Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q2 2025 value amounting to $169.8 million.

  • Kratos Defense & Security Solutions' Non-Current Debt fell 540.39% to $169.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $169.8 million, marking a year-over-year decrease of 540.39%. This contributed to the annual value of $174.6 million for FY2024, which is 2038.3% down from last year.
  • Latest data reveals that Kratos Defense & Security Solutions reported Non-Current Debt of $169.8 million as of Q2 2025, which was down 540.39% from $172.2 million recorded in Q1 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Non-Current Debt ranged from a high of $300.3 million in Q1 2021 and a low of $169.8 million during Q2 2025
  • For the 5-year period, Kratos Defense & Security Solutions' Non-Current Debt averaged around $239.7 million, with its median value being $242.2 million (2022).
  • In the last 5 years, Kratos Defense & Security Solutions' Non-Current Debt surged by 169.32% in 2021 and then tumbled by 2832.6% in 2024.
  • Over the past 5 years, Kratos Defense & Security Solutions' Non-Current Debt (Quarter) stood at $296.7 million in 2021, then decreased by 15.67% to $250.2 million in 2022, then dropped by 12.35% to $219.3 million in 2023, then dropped by 20.38% to $174.6 million in 2024, then decreased by 2.75% to $169.8 million in 2025.
  • Its Non-Current Debt stands at $169.8 million for Q2 2025, versus $172.2 million for Q1 2025 and $174.6 million for Q4 2024.