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Kratos Defense & Security Solutions KTOS Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from the issuance of common stock, net of issuance costs | 1,348.6 | — |
| Repayment under credit facility and term loan | — | (2.5) |
| Debt issuance costs | (1.1) | — |
| Payments under finance leases | (0.9) | (0.4) |
| Payments of employee taxes withheld from share-based awards | (54.9) | (16.2) |
| Proceeds from shares issued under equity plans | 5.3 | 4.6 |
| Proceeds from state grant for capital construction | 0.3 | — |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's debt issuance costs?
- Kratos Defense & Security Solutions (KTOS) reported debt issuance costs of $1.1M in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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