Kratos Defense & Security Solutions (KTOS) Total Debt (2010 - 2025)
Kratos Defense & Security Solutions (KTOS) posted quarterly Total Debt of $169.8 million for Q2 2025, down 5.4% year-over-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 (KTOS) Total Debt (2010 - 2025) Analysis & Trends
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 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 $301.9 million in Q2 2021, with the low at $169.8 million in Q2 2025.
- The 5-year median for Total Debt is $242.2 million (2022), against an average of $239.8 million.
- The sharpest annual moves came in 2021 and 2024: Total Debt grew 2.13% in 2021, then decreased 28.33% in 2024.
- Kratos Defense & Security Solutions' Total Debt stood at $296.7 million in 2021, then declined by 15.67% to $250.2 million in 2022, then declined by 12.35% to $219.3 million in 2023, then declined by 20.38% to $174.6 million in 2024, then dropped by 2.75% to $169.8 million in 2025.
- Business Quant data shows KTOS's Total Debt at $169.8 million in Q2 2025, $172.2 million in Q1 2025, and $174.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 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 | 301.90 Mn |
| Mar 28, 2021 | 301.60 Mn |
| Dec 27, 2020 | 301.50 Mn |
| Sep 27, 2020 | 300.30 Mn |