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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 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 | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (365.1) | (22.6) |
| Financing activities: | ||
| Proceeds from the issuance of common stock, net of issuance costs | 1,348.6 | — |
| Repayment under credit facility and term loan | — | (2.5) |
| Debt issuance costs | (1.1) | — |
| Payments under finance leases | (0.9) | (0.4) |
| Payments of employee taxes withheld from share-based awards | (54.9) | (16.2) |
| Proceeds from shares issued under equity plans | 5.3 | 4.6 |
Item 1. Financial Statements.
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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