Kratos Defense & Security Solutions (KTOS) Non-Current Debt (2010 - 2025)
Kratos Defense & Security Solutions (KTOS) posted quarterly Non-Current Debt of $169.8 million for Q2 2025, down 5.4% year-over-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.
- 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 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 $301.9 million in Q2 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Non-Current Debt grew 2.13% in 2021, then decreased 28.33% in 2024.
- Kratos Defense & Security Solutions' Non-Current Debt stood at $296.7 million in 2021, then declined by 15.67% to $250.2 million in 2022, then declined by 12.35% to $219.3 million in 2023, then declined by 20.38% to $174.6 million in 2024, then dropped by 2.75% to $169.8 million in 2025.
- Business Quant data shows KTOS's Non-Current Debt at $169.8 million in Q2 2025, $172.2 million in Q1 2025, and $174.6 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.76 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 9.18 Bn |
| 10 | Kratos Defense & Security Solutions | 10.62 Bn | 9.18 Bn | 189.70 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 |