Kratos Defense & Security Solutions KTOS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 debt repayments?
- Kratos Defense & Security Solutions (KTOS) reported debt repayments of $0 in Q1 2026.
- How has Kratos Defense & Security Solutions's debt repayments changed year-over-year?
- Kratos Defense & Security Solutions's debt repayments decreased by 100.0% year-over-year, from $2.5M to $0.
- What is the long-term trend for Kratos Defense & Security Solutions's debt repayments?
- Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's debt repayments has grown at a 145.4% compound annual growth rate (CAGR), from $5.1M to $185M.
- What does debt repayments mean?
- Cash used to pay off debt principal.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing financial leverage and interest expense, improving long-term solvency.
- How does debt repayments compare across companies?
- Varies by debt maturity schedule; essential for maintaining healthy debt-to-equity ratios.