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Kratos Defense & Security Solutions KTOS Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Accrued expenses | 58.7 | 60.5 |
| Accrued compensation | 88.8 | 82.3 |
| Billings in excess of costs and earnings on uncompleted contracts | 108.1 | 73.4 |
| Current portion of operating lease liabilities | 13.9 | 12.8 |
| Current portion of finance lease liabilities | 4.8 | 3.4 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's operating lease liabilities (current)?
- Kratos Defense & Security Solutions (KTOS) reported operating lease liabilities (current) of $13.9M in Q1 2026.
- How has Kratos Defense & Security Solutions's operating lease liabilities (current) changed year-over-year?
- Kratos Defense & Security Solutions's operating lease liabilities (current) increased by 15.8% year-over-year, from $12M to $13.9M.
- What is the long-term trend for Kratos Defense & Security Solutions's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's operating lease liabilities (current) has grown at a 7.5% compound annual growth rate (CAGR), from $8.9M to $12.8M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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