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KTOS Total Debt

Annual Total Debt:

$282.00M-$39.40M(-12.26%)
December 31, 2024

Summary

  • As of today, KTOS annual total debt is $282.00 million, with the most recent change of -$39.40 million (-12.26%) on December 31, 2024.
  • During the last 3 years, KTOS annual total debt has fallen by -$101.90 million (-26.54%).
  • KTOS annual total debt is now -57.54% below its all-time high of $664.10 million, reached on December 28, 2014.

Performance

KTOS Total Debt Chart

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Quarterly Total Debt:

$134.30M-$145.00M(-51.92%)
September 28, 2025

Summary

  • As of today, KTOS quarterly total debt is $134.30 million, with the most recent change of -$145.00 million (-51.92%) on September 28, 2025.
  • Over the past year, KTOS quarterly total debt has dropped by -$154.50 million (-53.50%).
  • KTOS quarterly total debt is now -79.78% below its all-time high of $664.10 million, reached on December 28, 2014.

Performance

KTOS Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

KTOS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.3%-53.5%
3Y3 Years-26.5%-65.6%
5Y5 Years-26.1%-65.1%

KTOS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.5%at low-65.6%at low
5Y5-Year-27.4%at low-65.6%at low
All-TimeAll-Time-57.5%>+9999.0%-79.8%>+9999.0%

KTOS Total Debt History

DateAnnualQuarterly
Sep 2025
-
$134.30M(-51.9%)
Jun 2025
-
$279.30M(-1.4%)
Mar 2025
-
$283.20M(+0.4%)
Dec 2024
$282.00M(-12.3%)
$282.00M(-2.4%)
Sep 2024
-
$288.80M(-1.6%)
Jun 2024
-
$293.60M(+5.4%)
Mar 2024
-
$278.60M(-13.3%)
Dec 2023
$321.40M(-9.1%)
$321.40M(-5.6%)
Sep 2023
-
$340.40M(+1.3%)
Jun 2023
-
$335.90M(-4.7%)
Mar 2023
-
$352.60M(-0.2%)
Dec 2022
$353.40M(-7.9%)
$353.40M(-9.5%)
Sep 2022
-
$390.60M(+0.4%)
Jun 2022
-
$388.90M(+1.6%)
Mar 2022
-
$382.90M(-0.3%)
Dec 2021
$383.90M(-1.1%)
$383.90M(-0.1%)
Sep 2021
-
$384.40M(+0.1%)
Jun 2021
-
$384.10M(-0.3%)
Mar 2021
-
$385.10M(-0.8%)
Dec 2020
$388.20M(+1.7%)
$388.20M(+0.9%)
Sep 2020
-
$384.60M(+1.9%)
Jun 2020
-
$377.60M(-0.4%)
Mar 2020
-
$379.30M(-0.6%)
Dec 2019
$381.60M(+29.7%)
$381.60M(-0.7%)
Sep 2019
-
$384.40M(+0.2%)
Jun 2019
-
$383.80M(+1.4%)
Mar 2019
-
$378.40M(+28.6%)
Dec 2018
$294.20M(+0.2%)
$294.20M(+0.1%)
Sep 2018
-
$294.00M(+0.1%)
Jun 2018
-
$293.80M(+0.1%)
Mar 2018
-
$293.60M(+0.0%)
Dec 2017
$293.50M(-32.1%)
$293.50M(-20.6%)
Sep 2017
-
$369.70M(+0.1%)
Jun 2017
-
$369.50M(+0.1%)
Mar 2017
-
$369.30M(-14.5%)
Dec 2016
$432.00M(-2.9%)
$432.00M(-2.9%)
Sep 2016
-
$445.00M(+0.1%)
Jun 2016
-
$444.70M(+0.1%)
Mar 2016
-
$444.40M(-0.2%)
Dec 2015
$445.10M(-33.0%)
$445.10M(-0.8%)
Sep 2015
-
$448.50M(-32.4%)
Jun 2015
-
$663.00M(0.0%)
Mar 2015
-
$663.00M(-0.2%)
Dec 2014
$664.10M(+3.0%)
$664.10M(+0.2%)
Sep 2014
-
$662.90M(0.0%)
Jun 2014
-
$662.90M(+3.3%)
Mar 2014
-
$642.00M(-0.4%)
Dec 2013
$644.70M(-0.9%)
$644.70M(-2.5%)
Sep 2013
-
$661.20M(+2.4%)
Jun 2013
-
$645.90M(-0.4%)
Mar 2013
-
$648.20M(-0.3%)
Dec 2012
$650.30M
$650.30M(+0.1%)
Sep 2012
-
$649.70M(-0.2%)
Jun 2012
-
$651.00M(-0.2%)
DateAnnualQuarterly
Mar 2012
-
$652.30M(+3.0%)
Dec 2011
$633.10M(+179.3%)
$633.10M(-3.3%)
Sep 2011
-
$654.90M(+26.8%)
Jun 2011
-
$516.30M(-0.0%)
Mar 2011
-
$516.50M(+127.8%)
Dec 2010
$226.70M(+302.7%)
$226.70M(+0.8%)
Sep 2010
-
$225.00M(-0.4%)
Jun 2010
-
$226.00M(+314.7%)
Mar 2010
-
$54.50M(-3.2%)
Dec 2009
$56.30M(-32.2%)
$56.30M(-2.1%)
Sep 2009
-
$57.50M(-25.3%)
Jun 2009
-
$77.00M(-4.3%)
Mar 2009
-
$80.50M(-3.0%)
Dec 2008
$83.00M(+8.2%)
$83.00M(+0.4%)
Sep 2008
-
$82.70M(-0.4%)
Jun 2008
-
$83.00M(+5.3%)
Mar 2008
-
$78.80M(+2.7%)
Dec 2007
$76.70M(+49.2%)
$76.70M(+7570.0%)
Sep 2007
-
$1.00M(-97.5%)
Jun 2007
-
$40.20M(-21.6%)
Mar 2007
-
$51.30M(-0.2%)
Dec 2006
$51.40M(+7242.9%)
$51.40M(+504.7%)
Sep 2006
-
$8.50M(-1.2%)
Jun 2006
-
$8.60M(+11.7%)
Mar 2006
-
$7.70M(+1000.0%)
Dec 2005
$700.00K(+250.0%)
$700.00K(-12.5%)
Sep 2005
-
$800.00K(0.0%)
Jun 2005
-
$800.00K(+300.0%)
Mar 2005
-
$200.00K(0.0%)
Dec 2004
$200.00K(-71.4%)
$200.00K(-33.3%)
Sep 2004
-
$300.00K(-50.0%)
Jun 2004
-
$600.00K(0.0%)
Mar 2004
-
$600.00K(-14.3%)
Dec 2003
$700.00K(-75.9%)
$700.00K(-30.0%)
Sep 2003
-
$1.00M(-41.2%)
Jun 2003
-
$1.70M(-26.1%)
Mar 2003
-
$2.30M(-20.7%)
Dec 2002
$2.90M(-93.1%)
$2.90M(-21.6%)
Sep 2002
-
$3.70M(-50.7%)
Jun 2002
-
$7.50M(-81.7%)
Mar 2002
-
$41.00M(-2.6%)
Dec 2001
$42.10M(+11.7%)
$42.10M(+46.2%)
Sep 2001
-
$28.80M(-15.5%)
Jun 2001
-
$34.10M(-13.5%)
Mar 2001
-
$39.40M(+4.5%)
Dec 2000
$37.70M(+1297.1%)
$37.70M(+4.5%)
Sep 2000
-
$36.09M(+90.1%)
Jun 2000
-
$18.98M(+0.5%)
Mar 2000
-
$18.89M(+599.9%)
Dec 1999
$2.70M(-81.7%)
$2.70M(-83.0%)
Sep 1999
-
$15.90M(+69.1%)
Jun 1999
-
$9.41M(>+9900.0%)
Mar 1999
-
$0.00
Dec 1998
$14.77M(>+9900.0%)
-
Dec 1997
$0.00
-

FAQ

  • What is Kratos Defense & Security Solutions, Inc. annual total debt?
  • What is the all-time high annual total debt for Kratos Defense & Security Solutions, Inc.?
  • What is Kratos Defense & Security Solutions, Inc. annual total debt year-on-year change?
  • What is Kratos Defense & Security Solutions, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Kratos Defense & Security Solutions, Inc.?
  • What is Kratos Defense & Security Solutions, Inc. quarterly total debt year-on-year change?

What is Kratos Defense & Security Solutions, Inc. annual total debt?

The current annual total debt of KTOS is $282.00M

What is the all-time high annual total debt for Kratos Defense & Security Solutions, Inc.?

Kratos Defense & Security Solutions, Inc. all-time high annual total debt is $664.10M

What is Kratos Defense & Security Solutions, Inc. annual total debt year-on-year change?

Over the past year, KTOS annual total debt has changed by -$39.40M (-12.26%)

What is Kratos Defense & Security Solutions, Inc. quarterly total debt?

The current quarterly total debt of KTOS is $134.30M

What is the all-time high quarterly total debt for Kratos Defense & Security Solutions, Inc.?

Kratos Defense & Security Solutions, Inc. all-time high quarterly total debt is $664.10M

What is Kratos Defense & Security Solutions, Inc. quarterly total debt year-on-year change?

Over the past year, KTOS quarterly total debt has changed by -$154.50M (-53.50%)
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