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Total Liabilities at other companies

Boeing logo
BoeingBA
$158.8B-0.6%
Lockheed Martin logo
Lockheed MartinLMT
$51.75B+3.5%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$21.7B-1.9%
Northrop Grumman logo
Northrop GrummanNOC
$32.89B-1.8%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$102.4B+0.9%
Crane Co. logo
Crane Co.CR

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:Liabilities.

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 liabilities?
Kratos Defense & Security Solutions (KTOS) reported total liabilities of $632.7M in Q1 2026.
How has Kratos Defense & Security Solutions's total liabilities changed year-over-year?
Kratos Defense & Security Solutions's total liabilities increased by 2.5% year-over-year, from $617.3M to $632.7M.
What is the long-term trend for Kratos Defense & Security Solutions's total liabilities?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $622.7M to $470.9M.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric across all industries; compared against total assets to determine leverage ratios.