Kratos Defense & Security Solutions (KTOS) Payables (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded quarterly Payables of $112.0 million in Q1 2026, up 60.92% quarter-over-quarter from $69.6 million in Q4 2025, and up 35.43% on a YoY basis from $82.7 million in Q1 2025.
Kratos Defense & Security Solutions (KTOS) Payables (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Payables history runs 17 years deep, the most recent figure standing at $112.0 million for Q1 2026.
- In Q1 2026, Payables rose 35.43% year-over-year to $112.0 million; the TTM figure through Mar 2026 stood at $112.0 million (up 35.43% YoY), while the FY2025 annual figure was $69.6 million, down 15.12% from the prior year.
- Payables was $112.0 million for Q1 2026 at Kratos Defense & Security Solutions, up from $69.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $112.0 million in Q1 2026 to a low of $51.7 million in Q1 2022.
- Historically, Payables has averaged $67.4 million across 5 years, with a median of $61.0 million in 2024.
- Biggest YoY gain for Payables was 65.99% in 2025; the steepest drop was 15.12% in 2025.
- A 5-year view of Payables shows it stood at $57.3 million in 2022, then increased by 10.12% to $63.1 million in 2023, then climbed by 29.95% to $82.0 million in 2024, then fell by 15.12% to $69.6 million in 2025, then surged by 60.92% to $112.0 million in 2026.
- The last three Payables figures came in at $112.0 million (Q1 2026), $69.6 million (Q4 2025), and $66.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.68 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 16.21 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 13.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 4.71 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.51 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.84 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 168.20 Mn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.68 Bn |
| 10 | Kratos Defense & Security Solutions | 10.04 Bn | 8.58 Bn | 89.60 Mn | 112.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 112.00 Mn |
| Dec 28, 2025 | 69.60 Mn |
| Sep 28, 2025 | 66.20 Mn |
| Jun 29, 2025 | 97.60 Mn |
| Mar 30, 2025 | 82.70 Mn |
| Dec 29, 2024 | 82.00 Mn |
| Sep 29, 2024 | 61.00 Mn |
| Jun 30, 2024 | 58.80 Mn |
| Mar 31, 2024 | 61.90 Mn |
| Dec 31, 2023 | 63.10 Mn |
| Oct 1, 2023 | 57.40 Mn |
| Jun 25, 2023 | 58.40 Mn |
| Mar 26, 2023 | 54.90 Mn |
| Dec 25, 2022 | 57.30 Mn |
| Sep 25, 2022 | 53.50 Mn |
| Jun 26, 2022 | 58.20 Mn |
| Mar 27, 2022 | 51.70 Mn |
| Dec 26, 2021 | 50.40 Mn |
| Sep 26, 2021 | 43.60 Mn |
| Jun 27, 2021 | 59.90 Mn |