Growth Metrics

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 🔒
DateValue
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