Kratos Defense & Security Solutions (KTOS) Total Debt (2010 - 2025)

Kratos Defense & Security Solutions' Total Debt history runs 16 years deep, the most recent figure standing at $169.8 million for Q2 2025.

• In Q2 2025, Total Debt fell 5.4% year-over-year to $169.8 million; the TTM figure through Jun 2025 stood at $169.8 million (down 5.4% YoY), while the FY2025 annual figure was $169.8 million, changed N/A from the prior year.
• Total Debt was $169.8 million for Q2 2025 at Kratos Defense & Security Solutions, down from $172.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $300.3 million in Q1 2021 to a low of $169.8 million in Q2 2025.
• Historically, Total Debt has averaged $239.7 million across 5 years, with a median of $242.2 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Total Debt rose 1.69% in 2021, then slipped 28.33% in 2024.
• A 5-year view of Total Debt shows it stood at $296.7 million in 2021, then fell by 15.67% to $250.2 million in 2022, then fell by 12.35% to $219.3 million in 2023, then fell by 20.38% to $174.6 million in 2024, then declined by 2.75% to $169.8 million in 2025.
• The last three Total Debt figures came in at $169.8 million (Q2 2025), $172.2 million (Q1 2025), and $174.6 million (Q4 2024), per Business Quant data.