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

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

• In Q2 2025, Non-Current Debt fell 5.4% year-over-year to $169.8 million; the TTM figure through Jun 2025 stood at $169.8 million (down 5.4% YoY), while the FY2025 annual figure was $169.8 million, changed N/A from the prior year.
• Non-Current Debt came in at $169.8 million for Q2 2025 at Kratos Defense & Security Solutions, 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.
• Across the five-year window, Non-Current Debt climbed 1.69% in 2021 and fell 28.33% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $296.7 million in 2021, then slipped by 15.67% to $250.2 million in 2022, then slipped by 12.35% to $219.3 million in 2023, then slipped by 20.38% to $174.6 million in 2024, then decreased by 2.75% to $169.8 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $169.8 million, $172.2 million, and $174.6 million for Q2 2025, Q1 2025, and Q4 2024 respectively.