Annual Short Term Debt
$13.20M$200.00K-1.49%
Summary
- Current Value
- As of today, KTOS annual short term debt is $13.20M, down -1.49% on
- Historical Performance
- KTOS annual short term debt is up +16.81% over the past 3 years, and up +25.71% over the past 5 years
- All-Time High Comparison
- KTOS annual short term debt is currently -74.32% below its historical high of $51.40M set on
- 3-Year Low Comparison
- KTOS annual short term debt is +5.60% above its 3-year low of $12.50M reached on an earlier date
- Sector Comparison
- KTOS annual short term debt is higher than 48.20% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $13.20M | -1.5% | +16.8% | +25.7% | +180.8% | |
| Quarterly Short Term Debt | $15.00M | +11.9% | +21.9% | +54.6% | +100.0% | |
| Price | $93.29 | +226.1% | +784.3% | +246.2% | +575.5% | |
| Annual Long Term Debt | $268.80M | -12.7% | -27.9% | -27.6% | +420.9% | |
| Annual Total Debt | $282.00M | -12.3% | -26.5% | -26.1% | +400.9% | |
| Annual Current Liabilities | $296.70M | +1.4% | +34.2% | +62.4% | +380.9% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.40M | -1.5% | |
| 5Y | $13.40M | -1.5% | |
| All | $51.40M | -74.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.50M | N/A | +5.6% |
| 5Y | $9.80M | N/A | +34.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of KTOS?
As of today, KTOS annual short term debt is $13.20M
What is 1-year change in KTOS annual short term debt?
KTOS annual short term debt is down -1.49% year-over-year
What is 3-year change in KTOS annual short term debt?
KTOS annual short term debt is up +16.81% over the past 3 years
How far is KTOS annual short term debt from its all-time high?
KTOS annual short term debt is currently -74.32% below its historical high of $51.40M set on December 31, 2006
How does KTOS annual short term debt rank versus sector peers?
KTOS annual short term debt is higher than 48.20% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly Short Term Debt
$15.00M$1.00M+7.14%
Summary
- Current Value
- As of today, KTOS quarterly short term debt is $15.00M, up +7.14% on
- Historical Performance
- KTOS quarterly short term debt is up +11.94% year-over-year, and up +21.95% over the past 3 years
- All-Time High Comparison
- KTOS quarterly short term debt is currently -70.82% below its historical high of $51.40M set on
- 3-Year Low Comparison
- KTOS quarterly short term debt is +20.00% above its 3-year low of $12.50M reached on an earlier date
- Sector Comparison
- KTOS quarterly short term debt is higher than 52.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.00M | +7.1% | +11.9% | +21.9% | +54.6% | |
| Annual Short Term Debt | $13.20M | – | -1.5% | +16.8% | +25.7% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| Quarterly Long Term Debt | $119.30M | -55.0% | -56.7% | -68.5% | -68.2% | |
| Quarterly Total Debt | $134.30M | -51.9% | -53.5% | -65.6% | -65.1% | |
| Quarterly Current Liabilities | $287.40M | -10.9% | +10.3% | +34.6% | +43.9% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | at high | |
| 3Y | $15.00M | at high | |
| 5Y | $15.00M | at high | |
| All | $51.40M | -70.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.20M | N/A | +13.6% |
| 3Y | $12.50M | N/A | +20.0% |
| 5Y | $9.80M | +53.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KTOS?
As of today, KTOS quarterly short term debt is $15.00M
What is KTOS quarterly short term debt most recent change?
KTOS quarterly short term debt was up +7.14% on September 28, 2025
What is 1-year change in KTOS quarterly short term debt?
KTOS quarterly short term debt is up +11.94% year-over-year
How far is KTOS quarterly short term debt from its all-time high?
KTOS quarterly short term debt is currently -70.82% below its historical high of $51.40M set on December 31, 2006
How does KTOS quarterly short term debt rank versus sector peers?
KTOS quarterly short term debt is higher than 52.59% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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