Kratos Defense & Security Solutions, Inc. company logo
Kratos Defense & Security Solutions, Inc. logo

KTOS Total Debt

Annual Total Debt

$145.80M$136.20M-48.30%

Summary

Current Value
As of today, KTOS annual total debt is $145.80M, down -48.30% on
Historical Performance
KTOS annual total debt is down -58.74% over the past 3 years, down -62.44% over the past 5 years
All-Time High Comparison
KTOS annual total debt is currently -78.05% 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 46.60% of companies in Industrials sector

Total Debt Chart

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Performance

KTOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$145.80M-48.3%-58.7%-62.4%-35.7%
Quarterly Total Debt$145.80M-48.3%-58.7%-62.4%-35.7%
Price$67.31+116.0%+399.3%+137.9%+373.7%
$129.60M-51.8%-62.0%-65.8%-42.7%
$16.20M+22.7%+29.6%+65.3%+2600.0%
$470.90M-21.2%-22.0%-24.4%+28.6%
$2.00B+47.5%+113.2%+115.8%+1075.0%
Annual Debt To Equity0.07-66.7%-81.6%-83.3%-94.7%

Total Debt Highs

KTOS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$353.40MN/A-58.7%
5Y$388.20MN/A-62.4%
All$664.10M-78.0%

Total Debt Lows

KTOS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$145.80Mat low
5Y$145.80Mat low
All$0.00N/A

Total Debt History

YearValueChange
$145.80M-48.3%
$282.00M-12.3%
$321.40M-9.1%
$353.40M-7.9%
$383.90M-1.1%
$388.20M+1.7%
$381.60M+29.7%
$294.20M+0.2%
$293.50M-32.1%
$432.00M-2.9%
$445.10M-33.0%
$664.10M+3.0%
$644.70M-0.9%
$650.30M+2.7%
$633.10M+179.3%
YearValueChange
$226.70M+302.7%
$56.30M-32.2%
$83.00M+8.2%
$76.70M+49.2%
$51.40M+7,242.9%
$700.00K+250.0%
$200.00K-71.4%
$700.00K-75.9%
$2.90M-93.1%
$42.10M+11.7%
$37.70M+1,297.1%
$2.70M-81.7%
$14.77M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of KTOS?

    As of today, KTOS annual total debt is $145.80M

  • What is 1-year change in KTOS annual total debt?

    KTOS annual total debt is down -48.30% year-over-year

  • What is 3-year change in KTOS annual total debt?

    KTOS annual total debt is down -58.74% over the past 3 years

  • How far is KTOS annual total debt from its all-time high?

    KTOS annual total debt is currently -78.05% 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 46.60% of companies in Industrials sector

  • When is KTOS next annual earnings release?

    As of today, the next annual earnings release for KTOS has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. KTOS Official Website www.kratosdefense.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925826000013/0001069258-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925826000013/0001069258-26-000013-index.htm
  4. KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
  5. KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos