Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Kratos Defense & Security Solutions’s reported figures.
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 net debt?
- Kratos Defense & Security Solutions (KTOS) reported net debt of -$1.27B in Q1 2026.
- How has Kratos Defense & Security Solutions's net debt changed year-over-year?
- Kratos Defense & Security Solutions's net debt decreased by 6026.0% year-over-year, from $21.5M to -$1.27B.
- What is the long-term trend for Kratos Defense & Security Solutions's net debt?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's net debt has grown at a 122.2% compound annual growth rate (CAGR), from $7.6M to -$411.4M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.