Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Total Debt for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q2 2025 value amounting to $169.8 million.

  • Kratos Defense & Security Solutions' Total Debt fell 540.39% to $169.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $169.8 million, marking a year-over-year decrease of 540.39%. This contributed to the annual value of $174.6 million for FY2024, which is 2038.3% down from last year.
  • As of Q2 2025, Kratos Defense & Security Solutions' Total Debt stood at $169.8 million, which was down 540.39% from $172.2 million recorded in Q1 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' Total Debt peaked at $300.3 million during Q1 2021, and registered a low of $169.8 million during Q2 2025.
  • Moreover, its 5-year median value for Total Debt was $242.2 million (2022), whereas its average is $239.7 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 169.32% in 2021, then tumbled by 2832.6% in 2024.
  • Over the past 5 years, Kratos Defense & Security Solutions' Total Debt (Quarter) stood at $296.7 million in 2021, then decreased 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 decreased by 2.75% to $169.8 million in 2025.
  • Its last three reported values are $169.8 million in Q2 2025, $172.2 million for Q1 2025, and $174.6 million during Q4 2024.