Kratos Defense & Security Solutions KTOS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Kratos Defense & Security Solutions’s reported figures.
Plus components not separately reported this period.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 is the combined amount of all money the company owes to lenders, banks, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
- How does total debt compare across companies?
- Peers in the defense and aerospace sector typically manage debt levels relative to their EBITDA to maintain investment-grade credit ratings and ensure sufficient liquidity for long-term government contract cycles.