Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kratos Defense & Security Solutions (KTOS) Total Debt (2016 - 2025)

Kratos Defense & Security Solutions has reported Total Debt over the past 16 years, most recently at $169.8 million for Q2 2025.

  • Quarterly results put Total Debt at $169.8 million for Q2 2025, down 5.4% from a year ago — trailing twelve months through Jun 2025 was $169.8 million (down 5.4% YoY), and the annual figure for FY2025 was $169.8 million, changed.
  • Total Debt for Q2 2025 was $169.8 million at Kratos Defense & Security Solutions, down from $172.2 million in the prior quarter.
  • Over the last five years, Total Debt for KTOS hit a ceiling of $300.3 million in Q1 2021 and a floor of $169.8 million in Q2 2025.
  • Median Total Debt over the past 5 years was $242.2 million (2022), compared with a mean of $239.7 million.
  • Biggest five-year swings in Total Debt: increased 1.69% in 2021 and later decreased 28.33% in 2024.
  • Kratos Defense & Security Solutions' Total Debt stood at $296.7 million in 2021, then dropped by 15.67% to $250.2 million in 2022, then dropped by 12.35% to $219.3 million in 2023, then dropped by 20.38% to $174.6 million in 2024, then fell by 2.75% to $169.8 million in 2025.
  • The last three reported values for Total Debt were $169.8 million (Q2 2025), $172.2 million (Q1 2025), and $174.6 million (Q4 2024) per Business Quant data.