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Kratos Defense & Security Solutions (KTOS) Short-Term Debt issuances (2022 - 2024)

Kratos Defense & Security Solutions has reported Short-Term Debt issuances over the past 3 years, most recently at $10.0 million for Q1 2024.

  • Quarterly results put Short-Term Debt issuances at $10.0 million for Q1 2024, down 33.33% from a year ago — trailing twelve months through Dec 2024 was $10.0 million (down 85.51% YoY), and the annual figure for FY2024 was $10.0 million, down 85.51%.
  • Short-Term Debt issuances for Q1 2024 was $10.0 million at Kratos Defense & Security Solutions, down from $15.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KTOS hit a ceiling of $100.0 million in Q1 2022 and a floor of $10.0 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 3 years was $17.0 million (2023), compared with a mean of $29.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 85.0% in 2023 and later crashed 33.33% in 2024.
  • Kratos Defense & Security Solutions' Short-Term Debt issuances stood at $100.0 million in 2022, then crashed by 85.0% to $15.0 million in 2023, then tumbled by 33.33% to $10.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were $10.0 million (Q1 2024), $15.0 million (Q4 2023), and $20.0 million (Q4 2023) per Business Quant data.