Kratos Defense & Security Solutions (KTOS) Total Debt (2010 - 2025)
Kratos Defense & Security Solutions' quarterly Total Debt came in at $169.8 million in Q2 2025, down 5.4% year-on-year from $179.5 million in Q2 2024, and down 1.39% quarter-over-quarter from $172.2 million in Q1 2025.
Kratos Defense & Security Solutions has reported Total Debt for 16 years, with the latest figure at $169.8 million in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 5.4% year-over-year to $169.8 million; the trailing twelve-month figure through Jun 2025 stood at $169.8 million (down 5.4% YoY), and the FY2025 full-year result was $169.8 million, changed N/A from the prior year.
- Total Debt for Q2 2025 stood at $169.8 million, down from $172.2 million in the prior quarter.
- The five-year high for Total Debt was $300.3 million in Q1 2021, with the low at $169.8 million in Q2 2025.
- Average Total Debt over 5 years is $239.7 million, with a median of $242.2 million recorded in 2022.
- Year-over-year, Total Debt advanced 1.69% in 2021 and declined 28.33% in 2024.
- Tracing KTOS's Total Debt over 5 years: stood at $296.7 million in 2021, then retreated by 15.67% to $250.2 million in 2022, then retreated by 12.35% to $219.3 million in 2023, then retreated by 20.38% to $174.6 million in 2024, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 Bn | 89.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2025 | 169.80 Mn |
| Mar 30, 2025 | 172.20 Mn |
| Dec 29, 2024 | 174.60 Mn |
| Sep 29, 2024 | 177.00 Mn |
| Jun 30, 2024 | 179.50 Mn |
| Mar 31, 2024 | 179.40 Mn |
| Dec 31, 2023 | 219.30 Mn |
| Oct 1, 2023 | 234.20 Mn |
| Jun 25, 2023 | 232.10 Mn |
| Mar 26, 2023 | 250.30 Mn |
| Dec 25, 2022 | 250.20 Mn |
| Sep 25, 2022 | 292.60 Mn |
| Jun 26, 2022 | 293.80 Mn |
| Mar 27, 2022 | 295.00 Mn |
| Dec 26, 2021 | 296.70 Mn |
| Sep 26, 2021 | 296.50 Mn |
| Jun 27, 2021 | 300.30 Mn |
| Mar 28, 2021 | 300.30 Mn |
| Dec 27, 2020 | 301.00 Mn |
| Sep 27, 2020 | 300.30 Mn |
| Jun 28, 2020 | 295.90 Mn |
| Mar 29, 2020 | 295.30 Mn |
| Dec 29, 2019 | 295.10 Mn |
| Sep 29, 2019 | 294.80 Mn |
| Jun 30, 2019 | 294.60 Mn |
| Mar 31, 2019 | 294.40 Mn |
| Dec 30, 2018 | 294.20 Mn |
| Sep 30, 2018 | 294.00 Mn |
| Jul 1, 2018 | 293.80 Mn |
| Apr 1, 2018 | 293.60 Mn |
| Dec 31, 2017 | 294.30 Mn |
| Oct 1, 2017 | 369.70 Mn |
| Jun 25, 2017 | 369.50 Mn |
| Mar 26, 2017 | 369.30 Mn |
| Dec 25, 2016 | 432.00 Mn |
| Sep 25, 2016 | 445.00 Mn |
| Jun 26, 2016 | 444.70 Mn |
| Mar 27, 2016 | 444.40 Mn |
| Dec 27, 2015 | 445.10 Mn |
| Sep 27, 2015 | 448.50 Mn |
| Jun 28, 2015 | 41.00 Mn |
| Mar 29, 2015 | 41.00 Mn |
| Dec 28, 2014 | 615.40 Mn |
| Sep 28, 2014 | 41.00 Mn |
| Jun 29, 2014 | 621.90 Mn |
| Mar 30, 2014 | 628.50 Mn |
| Dec 29, 2013 | 629.80 Mn |
| Sep 29, 2013 | 629.00 Mn |
| Jun 30, 2013 | 629.30 Mn |
| Mar 31, 2013 | 629.50 Mn |
| Dec 30, 2012 | 630.70 Mn |
| Sep 30, 2012 | 630.00 Mn |
| Jun 24, 2012 | 630.20 Mn |
| Mar 25, 2012 | 630.50 Mn |
| Dec 25, 2011 | 631.80 Mn |
| Sep 25, 2011 | 631.00 Mn |
| Jun 26, 2011 | 516.30 Mn |
| Dec 26, 2010 | 225.00 Mn |