Kratos Defense & Security Solutions (KTOS) Total Liabilities (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Total Liabilities of $632.7 million for Q1 2026, up 2.49% year-over-year from $617.3 million in Q1 2025, and up 34.36% on a QoQ basis from $470.9 million in Q4 2025.
Kratos Defense & Security Solutions (KTOS) Total Liabilities (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions (KTOS) has reported Total Liabilities for 17 consecutive years, with $632.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 2.49% year-over-year to $632.7 million; the TTM figure through Mar 2026 stood at $632.7 million (up 2.49% YoY), while the FY2025 annual figure was $470.9 million, down 21.21% from the prior year.
- Total Liabilities came in at $632.7 million for Q1 2026 at Kratos Defense & Security Solutions, up from $470.9 million in the prior quarter.
- The five-year high for Total Liabilities was $637.4 million in Q2 2022, with the low at $441.8 million in Q3 2025.
- Average Total Liabilities over 5 years is $592.9 million, with a median of $613.5 million recorded in 2023.
- The largest YoY upside for Total Liabilities was 6.98% in 2025 against a maximum downside of 22.42% in 2025.
- Year by year, Total Liabilities stood at $604.0 million in 2022, then rose by 4.97% to $634.0 million in 2023, then fell by 5.73% to $597.7 million in 2024, then decreased by 21.21% to $470.9 million in 2025, then surged by 34.36% to $632.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $632.7 million, $470.9 million, and $441.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 158.80 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 102.40 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 32.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 7.55 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.84 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 32.89 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 555.57 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.70 Bn |
| 10 | Kratos Defense & Security Solutions | 9.38 Bn | 7.91 Bn | 89.60 Mn | 632.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 632.70 Mn |
| Dec 28, 2025 | 470.90 Mn |
| Sep 28, 2025 | 441.80 Mn |
| Jun 29, 2025 | 625.70 Mn |
| Mar 30, 2025 | 617.30 Mn |
| Dec 29, 2024 | 597.70 Mn |
| Sep 29, 2024 | 569.50 Mn |
| Jun 30, 2024 | 584.90 Mn |
| Mar 31, 2024 | 586.00 Mn |
| Dec 31, 2023 | 634.00 Mn |
| Oct 1, 2023 | 618.10 Mn |
| Jun 25, 2023 | 602.50 Mn |
| Mar 26, 2023 | 613.50 Mn |
| Dec 25, 2022 | 604.00 Mn |
| Sep 25, 2022 | 624.90 Mn |
| Jun 26, 2022 | 637.40 Mn |
| Mar 27, 2022 | 618.00 Mn |
| Dec 26, 2021 | 629.20 Mn |
| Sep 26, 2021 | 620.90 Mn |
| Jun 27, 2021 | 611.80 Mn |