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Kratos Defense & Security Solutions KTOS Accrued Expenses
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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:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Current portion of finance lease liabilities | 4.8 | 3.4 |
| Other current liabilities | 24.4 | 9.0 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's accrued expenses?
- Kratos Defense & Security Solutions (KTOS) reported accrued expenses of $88.8M in Q1 2026.
- How has Kratos Defense & Security Solutions's accrued expenses changed year-over-year?
- Kratos Defense & Security Solutions's accrued expenses increased by 26.9% year-over-year, from $70M to $88.8M.
- What is the long-term trend for Kratos Defense & Security Solutions's accrued expenses?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's accrued expenses has grown at a 11.3% compound annual growth rate (CAGR), from $48.1M to $82.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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