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

Kratos Defense & Security Solutions' (KTOS) quarterly Short term Debt came in at $800000.0 in Q4 2017, down 94.33% year-on-year from $14.1 million in Q4 2016, and down 94.33% quarter-over-quarter from $14.1 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.

  • On a quarterly basis, Short term Debt fell 94.33% year-over-year to $800000.0 in Q4 2017; TTM through Dec 2017 was $800000.0, a 94.33% decrease from a year earlier, with the FY2017 full-year figure at $800000.0, down 94.33% from the prior year.
  • Short term Debt eased to $800000.0 in Q4 2017 per KTOS's latest filing, from $14.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $14.1 million in Q4 2016 and bottomed at $800000.0 in Q4 2017.
  • The 5-year median for Short term Debt is $1.0 million (2013), against an average of $3.6 million.
  • Across the five-year window, Short term Debt jumped 1310.0% in 2016 and plunged 94.33% 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 soared by 1310.0% to $14.1 million in 2016, then plunged by 94.33% to $800000.0 in 2017.
  • Per Business Quant, the three latest KTOS Short term Debt figures stand at $800000.0 (Q4 2017), $14.1 million (Q4 2016), and $1.0 million (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn
10 Kratos Defense & Security Solutions 8.18 Bn 6.71 Bn 89.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 800,000.00
Dec 25, 2016 14.10 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