Kratos Defense & Security Solutions KTOS Total debt

Total debt at other companies

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$45.9B-13.9%

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$144.6M-22.3%

GHM

Graham CorporationGHM

$6.79M+1.9%

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$20.54B-5.1%

Mercury SystemsMRCY

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Northrop GrummanNOC

$17.05B-2.6%

FAQ

What is Kratos Defense & Security Solutions's total debt?

Kratos Defense & Security Solutions (KTOS) reported total debt of $190.2M in Q1 2026.

How has Kratos Defense & Security Solutions's total debt changed year-over-year?

Kratos Defense & Security Solutions's total debt decreased by 33.3% year-over-year, from $285.2M to $190.2M.

What is the long-term trend for Kratos Defense & Security Solutions's total debt?

Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total debt has grown at a -17.4% compound annual growth rate (CAGR), from $389.1M to $149.2M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.