Annual Total Debt
$282.00M$39.40M-12.26%
Summary
- Current Value
- As of today, KTOS annual total debt is $282.00M, down -12.26% on
- Historical Performance
- KTOS annual total debt is down -26.54% over the past 3 years, and down -26.10% over the past 5 years
- All-Time High Comparison
- KTOS annual total debt is currently -57.54% below its historical high of $664.10M set on
- 3-Year Low Comparison
- KTOS annual total debt is at its 3-year low
- Sector Comparison
- KTOS annual total debt is higher than 54.15% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $282.00M | -12.3% | -26.5% | -26.1% | +400.9% | |
| Quarterly Total Debt | $134.30M | -53.5% | -65.6% | -65.1% | -40.3% | |
| Price | $94.10 | +228.9% | +791.9% | +249.2% | +581.4% | |
| Annual Long Term Debt | $268.80M | -12.7% | -27.9% | -27.6% | +420.9% | |
| Annual Short Term Debt | $13.20M | -1.5% | +16.8% | +25.7% | +180.8% | |
| Annual Total Liabilities | $597.70M | -5.7% | -5.0% | +0.1% | +413.9% | |
| Annual Shareholders Equity | $1.35B | +38.6% | +43.2% | +135.7% | +983.4% | |
| Annual Debt To Equity | 0.21 | -36.4% | -48.8% | -68.2% | -53.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $353.40M | N/A | -20.2% |
| 5Y | $388.20M | N/A | -27.4% |
| All | $664.10M | -57.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $282.00M | at low | |
| 5Y | $282.00M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of KTOS?
As of today, KTOS annual total debt is $282.00M
What is 1-year change in KTOS annual total debt?
KTOS annual total debt is down -12.26% year-over-year
What is 3-year change in KTOS annual total debt?
KTOS annual total debt is down -26.54% over the past 3 years
How far is KTOS annual total debt from its all-time high?
KTOS annual total debt is currently -57.54% below its historical high of $664.10M set on December 28, 2014
How does KTOS annual total debt rank versus sector peers?
KTOS annual total debt is higher than 54.15% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly Total Debt
$134.30M$145.00M-51.92%
Summary
- Current Value
- As of today, KTOS quarterly total debt is $134.30M, down -51.92% on
- Historical Performance
- KTOS quarterly total debt is down -53.50% year-over-year, and down -65.62% over the past 3 years
- All-Time High Comparison
- KTOS quarterly total debt is currently -79.78% below its historical high of $664.10M set on
- 3-Year Low Comparison
- KTOS quarterly total debt is at its 3-year low
- Sector Comparison
- KTOS quarterly total debt is higher than 45.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $134.30M | -51.9% | -53.5% | -65.6% | -65.1% | |
| Annual Total Debt | $282.00M | – | -12.3% | -26.5% | -26.1% | |
| Price | $94.10 | -9.3% | +228.9% | +791.9% | +249.2% | |
| Quarterly Long Term Debt | $119.30M | -55.0% | -56.7% | -68.5% | -68.2% | |
| Quarterly Short Term Debt | $15.00M | +7.1% | +11.9% | +21.9% | +54.6% | |
| Quarterly Total Liabilities | $441.80M | -29.4% | -22.4% | -29.3% | -29.1% | |
| Quarterly Shareholders Equity | $1.98B | +1.1% | +47.5% | +111.8% | +137.2% | |
| Quarterly Debt To Equity | 0.07 | -50.0% | -68.2% | -83.3% | -84.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.20M | -52.6% | |
| 3Y | $353.40M | N/A | -62.0% |
| 5Y | $390.60M | -65.6% | |
| All | $664.10M | -79.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.30M | at low | |
| 3Y | $134.30M | at low | |
| 5Y | $134.30M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KTOS?
As of today, KTOS quarterly total debt is $134.30M
What is KTOS quarterly total debt most recent change?
KTOS quarterly total debt was down -51.92% on September 28, 2025
What is 1-year change in KTOS quarterly total debt?
KTOS quarterly total debt is down -53.50% year-over-year
How far is KTOS quarterly total debt from its all-time high?
KTOS quarterly total debt is currently -79.78% below its historical high of $664.10M set on December 28, 2014
How does KTOS quarterly total debt rank versus sector peers?
KTOS quarterly total debt is higher than 45.45% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Total Debt Formula
Total 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