Question 1

What is Kratos Defense & Security Solutions's operating lease liabilities (total)?

Accepted Answer

Kratos Defense & Security Solutions (KTOS) reported operating lease liabilities (total) of $48.6M in Q1 2026.

Question 2

How has Kratos Defense & Security Solutions's operating lease liabilities (total) changed year-over-year?

Accepted Answer

Kratos Defense & Security Solutions's operating lease liabilities (total) increased by 7.8% year-over-year, from $45.1M to $48.6M.

Question 3

What is the long-term trend for Kratos Defense & Security Solutions's operating lease liabilities (total)?

Accepted Answer

Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's operating lease liabilities (total) has grown at a -0.4% compound annual growth rate (CAGR), from $47.5M to $46.6M.

Question 4

What does operating lease liabilities (total) mean?

Accepted Answer

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Line item	Operating Leases	Finance Leases
2028	11.7	13.5
2029	7.3	13.8
2030	4.0	13.3
Thereafter	5.1	147.8
Total lease payments	54.8	211.0
Less: imputed interest	(6.2)	(74.2)
Total present value of lease liabilities	$48.6	$136.8
(1) Excludes the three months ended March 29, 2026.

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Kratos Defense & Security Solutions KTOS Operating Lease Liabilities (Total)