Skip to content

Total Current Liabilities at other companies

Boeing logo
BoeingBA
$105.55B+1.8%
Lockheed Martin logo
Lockheed MartinLMT
$22.09B+4.3%
Crane Co. logo
Crane Co.CR
$520.2M-21.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$8.6B+15.5%
Northrop Grumman logo
Northrop GrummanNOC
$12.82B-8.2%
TTM Technologies logo
TTM TechnologiesTTMI
$1.02B+32.8%

Other financials

Income statement

See full
Revenue$371.0M+22.6%
Gross profit$89.6M+21.7%
Operating income$4.7M-28.8%
Net income$11.9M+164%
EPS (diluted)$0.07+133%

Balance sheet

See full
Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

See full
Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

See full
Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

See full
Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

See full
Return on equity1.2%-0.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+2.8×

Where this comes from

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kratos Defense & Security Solutions's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kratos Defense & Security Solutions's total current liabilities?
Kratos Defense & Security Solutions (KTOS) reported total current liabilities of $410.7M in Q1 2026.
How has Kratos Defense & Security Solutions's total current liabilities changed year-over-year?
Kratos Defense & Security Solutions's total current liabilities increased by 34.7% year-over-year, from $304.9M to $410.7M.
What is the long-term trend for Kratos Defense & Security Solutions's total current liabilities?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $197.6M to $311M.
What does total current liabilities mean?
The sum of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
An increase may signal higher operational scale or liquidity stress, while a decrease suggests improved debt management or reduced short-term obligations.
How does total current liabilities compare across companies?
Total current liabilities should be evaluated alongside current assets to determine the company's ability to cover short-term obligations relative to industry peers.