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Kratos Defense & Security Solutions KTOS Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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: | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 29, 2026 and December 28, 2025 | — | — |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's other non-current liabilities?
- Kratos Defense & Security Solutions (KTOS) reported other non-current liabilities of $55.3M in Q1 2026.
- How has Kratos Defense & Security Solutions's other non-current liabilities changed year-over-year?
- Kratos Defense & Security Solutions's other non-current liabilities increased by 28.0% year-over-year, from $43.2M to $55.3M.
- What is the long-term trend for Kratos Defense & Security Solutions's other non-current liabilities?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's other non-current liabilities has grown at a -18.3% compound annual growth rate (CAGR), from $83M to $30.3M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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