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Kratos Defense & Security Solutions KTOS Accounts Payable
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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001069258-26-000053
| Line item | March 29, 2026 / (Unaudited) | December 28, 2025 |
|---|---|---|
| Total assets | $4,042.7 | $2,467.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $112.0 | $69.6 |
| Accrued expenses | 58.7 | 60.5 |
| Accrued compensation | 88.8 | 82.3 |
| Billings in excess of costs and earnings on uncompleted contracts | 108.1 | 73.4 |
| Current portion of operating lease liabilities | 13.9 | 12.8 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's accounts payable?
- Kratos Defense & Security Solutions (KTOS) reported accounts payable of $112M in Q1 2026.
- How has Kratos Defense & Security Solutions's accounts payable changed year-over-year?
- Kratos Defense & Security Solutions's accounts payable increased by 35.4% year-over-year, from $82.7M to $112M.
- What is the long-term trend for Kratos Defense & Security Solutions's accounts payable?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $55.4M to $69.6M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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