Kratos Defense & Security Solutions (KTOS) Payables (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Payables of $112.0 million for Q1 2026, up 35.43% year-over-year from $82.7 million in Q1 2025, and up 60.92% quarter-over-quarter from $69.6 million in Q4 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 for Q1 2026 stood at $112.0 million, 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.
- The 5-year median for Payables is $61.0 million (2024), against an average of $67.4 million.
- Peak annual rise in Payables reached 65.99% in 2025, while the deepest fall reached 15.12% in 2025.
- Kratos Defense & Security Solutions' Payables stood at $57.3 million in 2022, then grew by 10.12% to $63.1 million in 2023, then advanced by 29.95% to $82.0 million in 2024, then declined by 15.12% to $69.6 million in 2025, then jumped by 60.92% to $112.0 million in 2026.
- Business Quant data shows KTOS's Payables at $112.0 million in Q1 2026, $69.6 million in Q4 2025, and $66.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.10 Bn | 354.76 Bn | 6.95 Bn | 10.82 Bn |
| 2 | Rtx | 284.63 Bn | 276.33 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 168.59 Bn | 148.57 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 130.27 Bn | 126.48 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 109.09 Bn | 108.53 Bn | 951.00 Mn | 1.60 Bn |
| 6 | General Dynamics | 103.32 Bn | 98.98 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 78.36 Bn | 76.05 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 68.58 Bn | 65.81 Bn | 1.63 Bn | 1.16 Bn |
| 9 | Axon Enterprise | 51.17 Bn | 50.50 Bn | 546.45 Mn | 269.96 Mn |
| 10 | Kratos Defense & Security Solutions | 10.92 Bn | 9.48 Bn | 189.70 Mn | 104.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 104.80 Mn |
| 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 |