Kratos Defense & Security Solutions KTOS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kratos Defense & Security Solutions's current debt?
- Kratos Defense & Security Solutions (KTOS) reported current debt of $4.8M in Q1 2026.
- How has Kratos Defense & Security Solutions's current debt changed year-over-year?
- Kratos Defense & Security Solutions's current debt increased by 140.0% year-over-year, from $2M to $4.8M.
- What is the long-term trend for Kratos Defense & Security Solutions's current debt?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's current debt has grown at a 30.5% compound annual growth rate (CAGR), from $900K to $3.4M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next twelve months.
- How do you interpret current debt?
- An increase signals higher near-term repayment pressure, while a decrease suggests debt has been refinanced or paid down.
- How does current debt compare across companies?
- Defense companies often manage debt maturity profiles to align with long-term government contract cash flows; high current portions may indicate upcoming refinancing needs.