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Ratios

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

Kratos Defense & Security Solutions' quarterly Short-Term Debt issuances came in at $10.0 million in Q1 2024, down 33.33% year-on-year from $15.0 million in Q2 2023, and down 33.33% quarter-over-quarter from $15.0 million in Q4 2023.

Kratos Defense & Security Solutions has reported Short-Term Debt issuances for 3 years, with the latest figure at $10.0 million in Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt issuances fell 33.33% year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2024 stood at $10.0 million (down 85.51% YoY), and the FY2024 full-year result was $10.0 million, down 85.51% from the prior year.
  • Short-Term Debt issuances for Q1 2024 stood at $10.0 million, down from $15.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $100.0 million in Q1 2022, with the low at $10.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 3 years is $29.8 million, with a median of $17.0 million recorded in 2023.
  • Year-over-year, Short-Term Debt issuances tumbled 85.0% in 2023 and sank 33.33% in 2024.
  • Tracing KTOS's Short-Term Debt issuances over 3 years: stood at $100.0 million in 2022, then plunged by 85.0% to $15.0 million in 2023, then plunged by 33.33% to $10.0 million in 2024.
  • The last three Short-Term Debt issuances figures came in at $10.0 million (Q1 2024), $15.0 million (Q4 2023), and $20.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Kratos Defense & Security Solutions 9.93 Bn 8.47 Bn 89.60 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 15.00 Mn
Dec 31, 2023 15.00 Mn
Oct 1, 2023 20.00 Mn
Oct 1, 2023 20.00 Mn
Jun 25, 2023 19.00 Mn
Jun 25, 2023 19.00 Mn
Mar 26, 2023 15.00 Mn
Mar 26, 2023 15.00 Mn
Mar 27, 2022 100.00 Mn
Mar 27, 2022 100.00 Mn