Total Debt
The latest quarterly total debt is $185.40M with a quarterly period change of +3.23%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
KTOS Total Debt
Reported quarterly total debt; no daily interpolation.
Quarterly Total Debt History
| Period | Total Debt | % Change |
|---|---|---|
| Q1 2026 | $185.40M | +3.23% |
| Q4 2025 | $179.60M | +33.73% |
| Q3 2025 | $134.30M | (51.92%) |
| Q2 2025 | $279.30M | (1.38%) |
| Q1 2025 | $283.20M | +0.43% |
| Q4 2024 | $282.00M | +27.72% |
| Q3 2024 | $220.80M | (2.00%) |
| Q2 2024 | $225.30M | (0.44%) |
| Q1 2024 | $226.30M | (29.59%) |
| Q4 2023 | $321.40M | +11.10% |
| Q3 2023 | $289.30M | +1.62% |
| Q2 2023 | $284.70M | (5.54%) |
| Q1 2023 | $301.40M | (0.13%) |
| Q4 2022 | $301.80M | (10.87%) |
| Q3 2022 | $338.60M | +0.80% |
| Q2 2022 | $335.90M | (0.86%) |
| Q1 2022 | $338.80M | (0.21%) |
| Q4 2021 | $339.50M | (0.06%) |
| Q3 2021 | $339.70M | (1.51%) |
| Q2 2021 | $344.90M | (0.20%) |
| Q1 2021 | $345.60M | (0.83%) |
| Q4 2020 | $348.50M | +1.04% |
| Q3 2020 | $344.90M | +1.89% |
| Q2 2020 | $338.50M | (0.44%) |
| Q1 2020 | $340.00M | (0.76%) |
| Q4 2019 | $342.60M | (0.75%) |
| Q3 2019 | $345.20M | +0.20% |
| Q2 2019 | $344.50M | +1.62% |
| Q1 2019 | $339.00M | +15.23% |
| Q4 2018 | $294.20M | +0.07% |
| Q3 2018 | $294.00M | +0.07% |
| Q2 2018 | $293.80M | +0.07% |
| Q1 2018 | $293.60M | (0.24%) |
| Q4 2017 | $294.30M | (20.39%) |
| Q3 2017 | $369.70M | +0.05% |
| Q2 2017 | $369.50M | +0.05% |
| Q1 2017 | $369.30M | (14.51%) |
| Q4 2016 | $432.00M | (2.92%) |
| Q3 2016 | $445.00M | +0.07% |
| Q2 2016 | $444.70M | +0.07% |
| Q1 2016 | $444.40M | (0.16%) |
| Q4 2015 | $445.10M | (0.76%) |
| Q3 2015 | $448.50M | (32.35%) |
| Q2 2015 | $663.00M | +0.00% |
| Q1 2015 | $663.00M | +0.99% |
| Q4 2014 | $656.50M | (0.97%) |
| Q3 2014 | $662.90M | +0.00% |
| Q2 2014 | $662.90M | +3.26% |
| Q1 2014 | $642.00M | (0.42%) |
| Q4 2013 | $644.70M | +0.02% |
| Q3 2013 | $644.60M | (0.20%) |
| Q2 2013 | $645.90M | (0.20%) |
| Q1 2013 | $647.20M | (0.48%) |
| Q4 2012 | $650.30M | +0.09% |
| Q3 2012 | $649.70M | (0.20%) |
| Q2 2012 | $651.00M | (0.20%) |
| Q1 2012 | $652.30M | (0.55%) |
| Q4 2011 | $655.90M | +0.15% |
| Q3 2011 | $654.90M | +26.84% |
| Q2 2011 | $516.30M | (0.04%) |
| Q1 2011 | $516.50M | +127.83% |
| Q4 2010 | $226.70M | +0.76% |
| Q3 2010 | $225.00M | (0.44%) |
| Q2 2010 | $226.00M | +314.68% |
| Q1 2010 | $54.50M | (3.20%) |
| Q4 2009 | $56.30M | (2.09%) |
| Q3 2009 | $57.50M | (24.54%) |
| Q2 2009 | $76.20M | (5.34%) |
| Q1 2009 | $80.50M | (3.01%) |
| Q4 2008 | $83.00M | +0.36% |
| Q3 2008 | $82.70M | (0.36%) |
| Q2 2008 | $83.00M | +5.33% |
| Q1 2008 | $78.80M | +2.74% |
| Q4 2007 | $76.70M | +7570.00% |
| Q3 2007 | $1.00M | (97.51%) |
| Q2 2007 | $40.20M | (21.64%) |
| Q1 2007 | $51.30M | (0.19%) |
| Q4 2006 | $51.40M | +504.71% |
| Q3 2006 | $8.50M | (1.16%) |
| Q2 2006 | $8.60M | +11.69% |
| Q1 2006 | $7.70M | +1000.00% |
| Q4 2005 | $700,000 | (12.50%) |
| Q3 2005 | $800,000 | +0.00% |
| Q2 2005 | $800,000 | +300.00% |
| Q1 2005 | $200,000 | +0.00% |
| Q4 2004 | $200,000 | (33.33%) |
| Q3 2004 | $300,000 | (25.00%) |
| Q2 2004 | $400,000 | (33.33%) |
| Q1 2004 | $600,000 | (14.29%) |
| Q4 2003 | $700,000 | (30.00%) |
| Q3 2003 | $1.00M | (41.18%) |
| Q2 2003 | $1.70M | (26.09%) |
| Q1 2003 | $2.30M | (20.69%) |
| Q4 2002 | $2.90M | (21.62%) |
| Q3 2002 | $3.70M | (17.78%) |
| Q2 2002 | $4.50M | - |
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