Annual Long Term Debt
$268.80M$39.20M-12.73%
Summary
- Current Value
- As of today, KTOS annual long term debt is $268.80M, down -12.73% on
- Historical Performance
- KTOS annual long term debt is down -27.86% over the past 3 years, and down -27.57% over the past 5 years
- All-Time High Comparison
- KTOS annual long term debt is currently -59.46% below its historical high of $663.00M set on
- 3-Year Low Comparison
- KTOS annual long term debt is at its 3-year low
- Sector Comparison
- KTOS annual long term debt is higher than 54.90% of companies in Industrials sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $268.80M | -12.7% | -27.9% | -27.6% | +420.9% | |
| Quarterly Long Term Debt | $119.30M | -56.7% | -68.5% | -68.2% | -47.0% | |
| Price | $104.04 | +259.5% | +886.2% | +291.6% | +653.4% | |
| Annual Short Term Debt | $13.20M | -1.5% | +16.8% | +25.7% | +180.8% | |
| Annual Total Debt | $282.00M | -12.3% | -26.5% | -26.1% | +400.9% | |
| Annual Long Term Liabilities | $301.00M | -11.9% | -26.2% | -27.3% | +9933.3% | |
| Annual Total Liabilities | $597.70M | -5.7% | -5.0% | +0.1% | +413.9% | |
| Annual Debt To Equity | 0.21 | -36.4% | -48.8% | -68.2% | -53.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.90M | N/A | -21.1% |
| 5Y | $378.40M | N/A | -29.0% |
| All | $663.00M | -59.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $268.80M | at low | |
| 5Y | $268.80M | at low | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of KTOS?
As of today, KTOS annual long term debt is $268.80M
What is 1-year change in KTOS annual long term debt?
KTOS annual long term debt is down -12.73% year-over-year
What is 3-year change in KTOS annual long term debt?
KTOS annual long term debt is down -27.86% over the past 3 years
How far is KTOS annual long term debt from its all-time high?
KTOS annual long term debt is currently -59.46% below its historical high of $663.00M set on December 28, 2014
How does KTOS annual long term debt rank versus sector peers?
KTOS annual long term debt is higher than 54.90% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly Long Term Debt
$119.30M$146.00M-55.03%
Summary
- Current Value
- As of today, KTOS quarterly long term debt is $119.30M, down -55.03% on
- Historical Performance
- KTOS quarterly long term debt is down -56.68% year-over-year, and down -68.46% over the past 3 years
- All-Time High Comparison
- KTOS quarterly long term debt is currently -82.01% below its historical high of $663.00M set on
- 3-Year Low Comparison
- KTOS quarterly long term debt is at its 3-year low
- Sector Comparison
- KTOS quarterly long term debt is higher than 45.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $119.30M | -55.0% | -56.7% | -68.5% | -68.2% | |
| Annual Long Term Debt | $268.80M | – | -12.7% | -27.9% | -27.6% | |
| Price | $104.04 | -1.5% | +259.5% | +886.2% | +291.6% | |
| Quarterly Short Term Debt | $15.00M | +7.1% | +11.9% | +21.9% | +54.6% | |
| Quarterly Total Debt | $134.30M | -51.9% | -53.5% | -65.6% | -65.1% | |
| Quarterly Long Term Liabilities | $154.40M | -49.1% | -50.0% | -62.5% | -63.5% | |
| Quarterly Total Liabilities | $441.80M | -29.4% | -22.4% | -29.3% | -29.1% | |
| Quarterly Debt To Equity | 0.07 | -50.0% | -68.2% | -83.3% | -84.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.20M | -55.7% | |
| 3Y | $340.90M | N/A | -65.0% |
| 5Y | $378.40M | N/A | -68.5% |
| All | $663.00M | -82.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.30M | at low | |
| 3Y | $119.30M | at low | |
| 5Y | $119.30M | at low | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of KTOS?
As of today, KTOS quarterly long term debt is $119.30M
What is KTOS quarterly long term debt most recent change?
KTOS quarterly long term debt was down -55.03% on September 28, 2025
What is 1-year change in KTOS quarterly long term debt?
KTOS quarterly long term debt is down -56.68% year-over-year
How far is KTOS quarterly long term debt from its all-time high?
KTOS quarterly long term debt is currently -82.01% below its historical high of $663.00M set on December 28, 2014
How does KTOS quarterly long term debt rank versus sector peers?
KTOS quarterly long term debt is higher than 45.76% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos