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

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

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

Kratos Defense & Security Solutions' Short term Debt history runs 7 years deep, the most recent figure standing at $800000.0 for 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 was $800000.0 for Q4 2017 at Kratos Defense & Security Solutions, down from $1.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 million in Q4 2013 to a low of $800000.0 in Q4 2017.
  • Historically, Short term Debt has averaged $960000.0 across 5 years, with a median of $1.0 million in 2013.
  • The sharpest annual moves came in 2013 and 2017: Short term Debt changed 0.0% in 2013, then declined 20.0% in 2017.
  • A 5-year view of Short term Debt shows it 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 dropped by 20.0% to $800000.0 in 2017.
  • The last three Short term Debt figures came in at $800000.0 (Q4 2017), $1.0 million (Q4 2016), and $1.0 million (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Kratos Defense & Security Solutions 10.04 Bn 8.58 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