Kratos Defense & Sec Solutions (KTOS) Debt by Year
Kratos Defense & Sec Solutions carried $0 in long-term debt against $560.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Kratos Defense & Sec Solutions has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KTOS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $174.6M-20.4% | $219.3M-12.4% | $250.2M-15.7% | $296.7M-1.4% | $301.0M+2.0% | $295.1M+0.3% | $294.2M+0.2% | $293.5M-31.9% | $431.0M-2.9% | $444.1M-27.7% | $614.4M-2.3% | $628.8M-0.1% | $629.7M-0.2% | $630.8M |
| Cash & Equivalents | $560.6M+70.2% | $329.3M+352.3% | $72.8M-10.5% | $81.3M-76.7% | $349.4M-8.2% | $380.8M+120.6% | $172.6M-5.5% | $182.7M+40.0% | $130.5M+88.9% | $69.1M+142.5% | $28.5M-14.9% | $33.5M-38.2% | $54.2M+12.0% | $48.4M-30.5% | $69.6M |
KTOS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0-100.0% | $0-100.0% | $169.8M-5.4% | $172.2M-4.0% | $174.6M-25.4% | $177.0M | $179.5M-22.7% | $179.4M-28.3% | $234.2M-6.4% | $232.1M-21.0% |
| Cash & Equivalents | $1.4B+83.5% | $1.5B+455.3% | $560.6M+70.2% | $565.9M+87.7% | $783.6M+154.3% | $263.7M-22.2% | $329.3M+680.3% | $301.5M | $308.2M+539.4% | $338.9M+625.7% | $42.2M-48.1% | $48.2M-66.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Kratos Defense & Sec Solutions financials
Frequently Asked Questions
What was Kratos Defense & Sec Solutions's long-term debt in fiscal year 2025?
Kratos Defense & Sec Solutions carried $0 in long-term debt against $560.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Kratos Defense & Sec Solutions's long-term debt growing?
Kratos Defense & Sec Solutions (KTOS) long-term debt fell by 100.0% year over year, from $174.6M to $0 in fiscal year 2025.
How has Kratos Defense & Sec Solutions's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Kratos Defense & Sec Solutions (KTOS) long-term debt went from $630.8M in fiscal year 2011 to $0 in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kratos Defense & Sec Solutions (KTOS) reported on that line in every period on record.