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

Kratos Defense & Security Solutions' Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $10.0 million for Q1 2024.

• In Q1 2024, Short-Term Debt issuances fell 33.33% year-over-year to $10.0 million; the TTM figure through Dec 2024 stood at $10.0 million (down 85.51% YoY), while the FY2024 annual figure was $10.0 million, down 85.51% from the prior year.
• Short-Term Debt issuances was $10.0 million for Q1 2024 at Kratos Defense & Security Solutions, down from $15.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q1 2022 to a low of $10.0 million in Q1 2024.
• Historically, Short-Term Debt issuances has averaged $29.8 million across 3 years, with a median of $17.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances tumbled 85.0% in 2023, then sank 33.33% in 2024.
• A 3-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2022, then sank by 85.0% to $15.0 million in 2023, then sank 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.