Kratos Defense & Security Solutions KTOS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Comtech TelecommunicationsCMTL

$27.77M—

KBRKBR

$19M-20.8%

Booz Allen HamiltonBAH

$24M-11.1%

L3Harris TechnologiesLHX

$44M—

General DynamicsGD

$56M—

FAQ

What is Kratos Defense & Security Solutions's debt - unamortized discount (premium) and issuance costs, net?

Kratos Defense & Security Solutions (KTOS) reported debt - unamortized discount (premium) and issuance costs, net of $1.4M in Q1 2026.

What is the long-term trend for Kratos Defense & Security Solutions's debt - unamortized discount (premium) and issuance costs, net?

Over 2 years (2020 to 2025), Kratos Defense & Security Solutions's debt - unamortized discount (premium) and issuance costs, net has grown at a -68.8% compound annual growth rate (CAGR), from $4.1M to $400K.

What does debt - unamortized discount (premium) and issuance costs, net mean?

This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.