Kratos Defense & Security Solutions, Inc. (KTOS) Short-Term Debt
The short-term debt for Kratos Defense & Security Solutions, Inc. (KTOS) is $16.20 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
KTOS Short-Term Debt Chart
Reported annual fiscal-period values; no daily interpolation.
Current Short-Term Debt
$16.20M
$16.20 Million
Year-over-Year Change
N/A
vs. $0 prior year
Historical Data
28
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $16.20M | +$16.20M | — |
| 2024 | $0 | +$0 | — |
| 2023 | $0 | +$0 | — |
| 2022 | $0 | +$0 | — |
| 2021 | $0 | +$0 | — |
| 2020 | $0 | +$0 | — |
| 2019 | $0 | +$0 | — |
| 2018 | $0 | $-800,000 | -100.00% |
| 2017 | $800,000 | $-200,000 | -20.00% |
| 2016 | $1.00M | +$0 | 0.00% |
| 2015 | $1.00M | +$0 | 0.00% |
| 2014 | $1.00M | +$0 | 0.00% |
| 2013 | $1.00M | +$0 | 0.00% |
| 2012 | $1.00M | +$0 | 0.00% |
| 2011 | $1.00M | +$1.00M | — |
| 2010 | $0 | $-4.50M | -100.00% |
| 2009 | $4.50M | $-1.40M | -23.73% |
| 2008 | $5.90M | +$3.20M | +118.52% |
| 2007 | $2.70M | $-48.70M | -94.75% |
| 2006 | $51.40M | +$51.10M | +17033.33% |
| 2005 | $300,000 | +$100,000 | +50.00% |
| 2004 | $200,000 | $-300,000 | -60.00% |
| 2003 | $500,000 | $-1.80M | -78.26% |
| 2002 | $2.30M | $-35.40M | -93.90% |
| 2001 | $37.70M | +$7.60M | +25.25% |
| 2000 | $30.10M | +$29.96M | +21870.80% |
| 1999 | $137,000 | $-4.46M | -97.02% |
| 1998 | $4.60M | — | — |
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Eric DeMarco