Kratos Defense & Security Solutions (KTOS) Payables (2010 - 2026)

Kratos Defense & Security Solutions (KTOS) has reported Payables for 17 consecutive years, with $112.0 million the latest figure, recorded in 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 came in at $112.0 million for Q1 2026 at Kratos Defense & Security Solutions, up from $69.6 million in the prior quarter.
• The five-year high for Payables was $112.0 million in Q1 2026, with the low at $51.7 million in Q1 2022.
• Average Payables over 5 years is $67.4 million, with a median of $61.0 million recorded in 2024.
• The largest YoY upside for Payables was 65.99% in 2025 against a maximum downside of 15.12% in 2025.
• Year by year, Payables stood at $57.3 million in 2022, then advanced by 10.12% to $63.1 million in 2023, then rose by 29.95% to $82.0 million in 2024, then slipped by 15.12% to $69.6 million in 2025, then surged by 60.92% to $112.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $112.0 million, $69.6 million, and $66.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.