Kratos Defense & Security Solutions (KTOS) Short term Debt (2011 - 2017)

Kratos Defense & Security Solutions (KTOS) posted quarterly Short term Debt of $800000.0 for Q4 2017, down 20.0% year-over-year from $1.0 million in Q4 2016, and down 20.0% on a QoQ basis from $1.0 million in Q4 2016.

Kratos Defense & Security Solutions (KTOS) Short term Debt (2011 - 2017) Analysis & Trends

Kratos Defense & Security Solutions (KTOS) has reported Short term Debt for 7 consecutive years, with $800000.0 the latest figure, recorded in Q4 2017.

  • In Q4 2017, Short term Debt fell 20.0% year-over-year to $800000.0; the TTM figure through Dec 2017 stood at $800000.0 (down 20.0% YoY), while the FY2017 annual figure was $800000.0, down 20.0% from the prior year.
  • Short term Debt came in at $800000.0 for Q4 2017 at Kratos Defense & Security Solutions, down from $1.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.0 million in Q4 2013, with the low at $800000.0 in Q4 2017.
  • Average Short term Debt over 5 years is $960000.0, with a median of $1.0 million recorded in 2013.
  • Across the five-year window, Short term Debt changed 0.0% in 2013 and decreased 20.0% in 2017, its largest moves.
  • Year by year, Short term Debt stood at $1.0 million in 2013, then changed by 0.0% to $1.0 million in 2014, then changed by 0.0% to $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016, then retreated by 20.0% to $800000.0 in 2017.
  • According to Business Quant data, Short term Debt over the past three periods registered $800000.0, $1.0 million, and $1.0 million for Q4 2017, Q4 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Kratos Defense & Security Solutions 9.38 Bn 7.91 Bn 89.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 800,000.00
Dec 25, 2016 1.00 Mn
Dec 27, 2015 1.00 Mn
Dec 28, 2014 1.00 Mn
Dec 29, 2013 1.00 Mn
Dec 30, 2012 1.00 Mn
Dec 25, 2011 1.00 Mn