Annual Total Debt
$269.20 M
-$32.60 M-10.80%
December 31, 2023
Summary
- As of February 20, 2025, KTOS annual total debt is $269.20 million, with the most recent change of -$32.60 million (-10.80%) on December 31, 2023.
- During the last 3 years, KTOS annual total debt has fallen by -$79.30 million (-22.75%).
- KTOS annual total debt is now -58.99% below its all-time high of $656.50 million, reached on December 28, 2014.
Performance
KTOS Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Debt
$220.80 M
-$4.50 M-2.00%
September 29, 2024
Summary
- As of February 20, 2025, KTOS quarterly total debt is $220.80 million, with the most recent change of -$4.50 million (-2.00%) on September 29, 2024.
- Over the past year, KTOS quarterly total debt has stayed the same.
- KTOS quarterly total debt is now -66.70% below its all-time high of $663.00 million, reached on March 29, 2015.
Performance
KTOS Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
KTOS Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.8% | 0.0% |
| 3 y3 years | -22.8% | 0.0% |
| 5 y5 years | -8.5% | 0.0% |
KTOS Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.7% | at low | -35.0% | at low |
| 5 y | 5-year | -22.8% | at low | -36.6% | at low |
| alltime | all time | -59.0% | >+9999.0% | -66.7% | -100.0% |
Kratos Defense & Security Solutions Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $220.80 M(-2.0%) |
| Jun 2024 | - | $225.30 M(-0.4%) |
| Mar 2024 | - | $226.30 M(-15.9%) |
| Dec 2023 | $269.20 M(-10.8%) | $269.20 M(-6.9%) |
| Sep 2023 | - | $289.30 M(+1.6%) |
| Jun 2023 | - | $284.70 M(-5.5%) |
| Mar 2023 | - | $301.40 M(-0.1%) |
| Dec 2022 | $301.80 M(-11.1%) | $301.80 M(-10.9%) |
| Sep 2022 | - | $338.60 M(+0.8%) |
| Jun 2022 | - | $335.90 M(-0.9%) |
| Mar 2022 | - | $338.80 M(-0.2%) |
| Dec 2021 | $339.50 M(-2.6%) | $339.50 M(-0.1%) |
| Sep 2021 | - | $339.70 M(-1.5%) |
| Jun 2021 | - | $344.90 M(-0.2%) |
| Mar 2021 | - | $345.60 M(-0.8%) |
| Dec 2020 | $348.50 M(+1.7%) | $348.50 M(+1.0%) |
| Sep 2020 | - | $344.90 M(+1.9%) |
| Jun 2020 | - | $338.50 M(-0.4%) |
| Mar 2020 | - | $340.00 M(-0.8%) |
| Dec 2019 | $342.60 M(+16.5%) | $342.60 M(-0.8%) |
| Sep 2019 | - | $345.20 M(+0.2%) |
| Jun 2019 | - | $344.50 M(+1.6%) |
| Mar 2019 | - | $339.00 M(+15.2%) |
| Dec 2018 | $294.20 M(+0.2%) | $294.20 M(+0.1%) |
| Sep 2018 | - | $294.00 M(+0.1%) |
| Jun 2018 | - | $293.80 M(+0.1%) |
| Mar 2018 | - | $293.60 M(+0.0%) |
| Dec 2017 | $293.50 M(-32.1%) | $293.50 M(-20.6%) |
| Sep 2017 | - | $369.70 M(+0.1%) |
| Jun 2017 | - | $369.50 M(+0.1%) |
| Mar 2017 | - | $369.30 M(-14.5%) |
| Dec 2016 | $432.00 M(-2.9%) | $432.00 M(-2.9%) |
| Sep 2016 | - | $445.00 M(+0.1%) |
| Jun 2016 | - | $444.70 M(+0.1%) |
| Mar 2016 | - | $444.40 M(-0.2%) |
| Dec 2015 | $445.10 M(-32.2%) | $445.10 M(-0.8%) |
| Sep 2015 | - | $448.50 M(-32.4%) |
| Jun 2015 | - | $663.00 M(0.0%) |
| Mar 2015 | - | $663.00 M(+1.0%) |
| Dec 2014 | $656.50 M(+1.8%) | $656.50 M(-1.0%) |
| Sep 2014 | - | $662.90 M(0.0%) |
| Jun 2014 | - | $662.90 M(+3.3%) |
| Mar 2014 | - | $642.00 M(-0.4%) |
| Dec 2013 | $644.70 M(-0.9%) | $644.70 M(+0.0%) |
| Sep 2013 | - | $644.60 M(-0.2%) |
| Jun 2013 | - | $645.90 M(-0.2%) |
| Mar 2013 | - | $647.20 M(-0.5%) |
| Dec 2012 | $650.30 M(-0.9%) | $650.30 M(+0.1%) |
| Sep 2012 | - | $649.70 M(-0.2%) |
| Jun 2012 | - | $651.00 M(-0.2%) |
| Mar 2012 | - | $652.30 M(-0.5%) |
| Dec 2011 | $655.90 M | $655.90 M(+0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $654.90 M(+26.8%) |
| Jun 2011 | - | $516.30 M(-0.0%) |
| Mar 2011 | - | $516.50 M(+127.8%) |
| Dec 2010 | $226.70 M(+302.7%) | $226.70 M(+0.8%) |
| Sep 2010 | - | $225.00 M(-0.4%) |
| Jun 2010 | - | $226.00 M(+314.7%) |
| Mar 2010 | - | $54.50 M(-3.2%) |
| Dec 2009 | $56.30 M(-32.2%) | $56.30 M(-2.1%) |
| Sep 2009 | - | $57.50 M(-24.5%) |
| Jun 2009 | - | $76.20 M(-5.3%) |
| Mar 2009 | - | $80.50 M(-3.0%) |
| Dec 2008 | $83.00 M(+8.2%) | $83.00 M(+0.4%) |
| Sep 2008 | - | $82.70 M(-0.4%) |
| Jun 2008 | - | $83.00 M(+5.3%) |
| Mar 2008 | - | $78.80 M(+2.7%) |
| Dec 2007 | $76.70 M(+49.2%) | $76.70 M(+7570.0%) |
| Sep 2007 | - | $1.00 M(-97.5%) |
| Jun 2007 | - | $40.20 M(-21.6%) |
| Mar 2007 | - | $51.30 M(-0.2%) |
| Dec 2006 | $51.40 M(+7242.9%) | $51.40 M(+504.7%) |
| Sep 2006 | - | $8.50 M(-1.2%) |
| Jun 2006 | - | $8.60 M(+11.7%) |
| Mar 2006 | - | $7.70 M(+1000.0%) |
| Dec 2005 | $700.00 K(+250.0%) | $700.00 K(-12.5%) |
| Sep 2005 | - | $800.00 K(0.0%) |
| Jun 2005 | - | $800.00 K(+300.0%) |
| Mar 2005 | - | $200.00 K(0.0%) |
| Dec 2004 | $200.00 K(-71.4%) | $200.00 K(-33.3%) |
| Sep 2004 | - | $300.00 K(-25.0%) |
| Jun 2004 | - | $400.00 K(-33.3%) |
| Mar 2004 | - | $600.00 K(-14.3%) |
| Dec 2003 | $700.00 K(-75.9%) | $700.00 K(-30.0%) |
| Sep 2003 | - | $1.00 M(-41.2%) |
| Jun 2003 | - | $1.70 M(-26.1%) |
| Mar 2003 | - | $2.30 M(-20.7%) |
| Dec 2002 | $2.90 M(-93.1%) | $2.90 M(-21.6%) |
| Sep 2002 | - | $3.70 M(-17.8%) |
| Jun 2002 | - | $4.50 M(-43.8%) |
| Mar 2002 | - | $8.00 M(-81.0%) |
| Dec 2001 | $42.10 M(+11.7%) | $42.10 M(+26.8%) |
| Sep 2001 | - | $33.20 M(-2.6%) |
| Jun 2001 | - | $34.10 M(-13.5%) |
| Mar 2001 | - | $39.40 M(+4.5%) |
| Dec 2000 | $37.70 M(+1297.3%) | $37.70 M(+4.5%) |
| Sep 2000 | - | $36.09 M(+90.1%) |
| Jun 2000 | - | $18.98 M(+0.5%) |
| Mar 2000 | - | $18.89 M(+600.0%) |
| Dec 1999 | $2.70 M(-59.7%) | $2.70 M(-74.1%) |
| Sep 1999 | - | $10.40 M(+10.6%) |
| Jun 1999 | - | $9.41 M(>+9900.0%) |
| Mar 1999 | - | $0.00 |
| Dec 1998 | $6.70 M | - |
FAQ
- What is Kratos Defense & Security Solutions annual total debt?
- What is the all time high annual total debt for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual total debt year-on-year change?
- What is Kratos Defense & Security Solutions quarterly total debt?
- What is the all time high quarterly total debt for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly total debt year-on-year change?
What is Kratos Defense & Security Solutions annual total debt?
The current annual total debt of KTOS is $269.20 M
What is the all time high annual total debt for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual total debt is $656.50 M
What is Kratos Defense & Security Solutions annual total debt year-on-year change?
Over the past year, KTOS annual total debt has changed by -$32.60 M (-10.80%)
What is Kratos Defense & Security Solutions quarterly total debt?
The current quarterly total debt of KTOS is $220.80 M
What is the all time high quarterly total debt for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly total debt is $663.00 M
What is Kratos Defense & Security Solutions quarterly total debt year-on-year change?
Over the past year, KTOS quarterly total debt has changed by $0.00 (0.00%)