Screener
Kratos Defense & Security Solutions KTOS Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Other current liabilities | 24.4 | 9.0 |
| Total current liabilities | 410.7 | 311.0 |
| Operating lease liabilities, net of current portion | 34.7 | 33.8 |
| Finance lease liabilities, net of current portion | 132.0 | 95.8 |
| Other long-term liabilities | 55.3 | 30.3 |
| Total liabilities | 632.7 | 470.9 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's finance lease liabilities?
- Kratos Defense & Security Solutions (KTOS) reported finance lease liabilities of $132M in Q1 2026.
- How has Kratos Defense & Security Solutions's finance lease liabilities changed year-over-year?
- Kratos Defense & Security Solutions's finance lease liabilities increased by 106.6% year-over-year, from $63.9M to $132M.
- What is the long-term trend for Kratos Defense & Security Solutions's finance lease liabilities?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's finance lease liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $38.8M to $95.8M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Kratos Defense & Security Solutions's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude