Screener
Kratos Defense & Security Solutions KTOS Total Liabilities
Total Liabilities 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:Liabilities.
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 | March 29, 2026 / (Unaudited) | December 28, 2025 |
|---|---|---|
| Operating lease liabilities, net of current portion | 34.7 | 33.8 |
| Finance lease liabilities, net of current portion | 132.0 | 95.8 |
| Other long-term liabilities | 55.3 | 30.3 |
| Total liabilities | 632.7 | 470.9 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 29, 2026 and December 28, 2025 | — | — |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 187,392,912 and 168,875,032 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively | 0.2 | 0.2 |
Item 1. Financial Statements.
FAQ
- 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Kratos Defense & Security Solutions's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude