Kratos Defense & Security Solutions annual debt-to-assets ratio
2010
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2024
2025
Kratos Defense & Security Solutions Debt-to-Assets Ratio Growth & History (KTOS)
Kratos Defense & Security Solutions's debt-to-assets ratio was 0.06 for fiscal 2025.
View full Kratos Defense & Security Solutions company overviewKratos Defense & Security Solutions annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.06 | −0.09 | −59.12% |
| 2024 | 2024-12-29 | 0.14 | −0.05 | −26.58% |
| 2023 | 2023-12-31 | 0.20 | −0.03 | −13.57% |
| 2022 | 2022-12-25 | 0.23 | −0.01 | −5.69% |
| 2021 | 2021-12-26 | 0.24 | −0.01 | −2.77% |
| 2020 | 2020-12-27 | 0.25 | −0.07 | −22.82% |
| 2019 | 2019-12-29 | 0.32 | 0.03 | +10.50% |
| 2018 | 2018-12-30 | 0.29 | 0.00 | +1.34% |
| 2017 | 2017-12-31 | 0.29 | −0.17 | −36.89% |
| 2016 | 2016-12-25 | 0.46 | −0.04 | −7.58% |
| 2015 | 2015-12-27 | 0.49 | −0.05 | −9.44% |
| 2014 | 2014-12-28 | 0.54 | 0.03 | +5.04% |
| 2013 | 2013-12-29 | 0.52 | 0.03 | +5.30% |
| 2012 | 2012-12-30 | 0.49 | −0.03 | −5.51% |
| 2011 | 2011-12-25 | 0.52 | 0.10 | +23.03% |
| 2010 | 2010-12-26 | 0.42 | — | — |
Kratos Defense & Security Solutions quarterly debt-to-assets ratio
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | 0.05 | −0.06 | −56.19% |
| Q1 2026 | 2026-03-29 | 0.05 | −0.10 | −67.53% |
| Q4 2025 | 2025-12-28 | 0.06 | −0.09 | −59.12% |
| Q3 2025 | 2025-09-28 | 0.06 | −0.10 | −63.30% |
| Q2 2025 | 2025-06-29 | 0.11 | −0.05 | −29.55% |
| Q1 2025 | 2025-03-30 | 0.14 | −0.00 | −1.09% |
| Q4 2024 | 2024-12-29 | 0.14 | −0.05 | −26.58% |
| Q3 2024 | 2024-09-29 | 0.15 | −0.06 | −29.43% |
| Q2 2024 | 2024-06-30 | 0.15 | −0.06 | −28.64% |
| Q1 2024 | 2024-03-31 | 0.14 | −0.08 | −36.94% |
| Q4 2023 | 2023-12-31 | 0.20 | −0.03 | −13.57% |
| Q3 2023 | 2023-10-01 | 0.21 | −0.04 | −14.10% |
| Q2 2023 | 2023-06-25 | 0.21 | −0.03 | −12.50% |
| Q1 2023 | 2023-03-26 | 0.23 | −0.02 | −7.42% |
| Q4 2022 | 2022-12-25 | 0.23 | −0.01 | −5.69% |
| Q3 2022 | 2022-09-25 | 0.25 | 0.01 | +2.24% |
| Q2 2022 | 2022-06-26 | 0.25 | −0.00 | −0.09% |
| Q1 2022 | 2022-03-27 | 0.24 | −0.00 | −0.59% |
| Q4 2021 | 2021-12-26 | 0.24 | −0.01 | −2.77% |
| Q3 2021 | 2021-09-26 | 0.24 | −0.02 | −6.68% |
| Q2 2021 | 2021-06-27 | 0.25 | −0.02 | −7.60% |
| Q1 2021 | 2021-03-28 | 0.25 | −0.07 | −23.24% |
| Q4 2020 | 2020-12-27 | 0.25 | −0.07 | −22.82% |
| Q3 2020 | 2020-09-27 | 0.26 | −0.07 | −20.00% |
| Q2 2020 | 2020-06-28 | 0.27 | −0.06 | −18.64% |
| Q1 2020 | 2020-03-29 | 0.32 | −0.00 | −0.98% |
| Q4 2019 | 2019-12-29 | 0.32 | 0.03 | +10.50% |
| Q3 2019 | 2019-09-29 | 0.33 | 0.04 | +12.31% |
| Q2 2019 | 2019-06-30 | 0.33 | 0.03 | +11.15% |
| Q1 2019 | 2019-03-31 | 0.32 | 0.03 | +11.49% |
| Q4 2018 | 2018-12-30 | 0.29 | 0.00 | +1.34% |
| Q3 2018 | 2018-09-30 | 0.29 | −0.03 | −10.20% |
| Q2 2018 | 2018-07-01 | 0.29 | −0.09 | −24.36% |
| Q1 2018 | 2018-04-01 | 0.29 | −0.09 | −24.40% |
| Q4 2017 | 2017-12-31 | 0.29 | −0.17 | −36.89% |
| Q3 2017 | 2017-10-01 | 0.32 | −0.18 | −36.32% |
| Q2 2017 | 2017-06-25 | 0.39 | −0.12 | −23.54% |
| Q1 2017 | 2017-03-26 | 0.38 | −0.12 | −23.57% |
| Q4 2016 | 2016-12-25 | 0.46 | −0.04 | −7.58% |
| Q3 2016 | 2016-09-25 | 0.51 | 0.02 | +4.39% |
| Q2 2016 | 2016-06-26 | 0.51 | −0.06 | −9.83% |
| Q1 2016 | 2016-03-27 | 0.50 | −0.05 | −9.31% |
| Q4 2015 | 2015-12-27 | 0.49 | −0.05 | −9.44% |
| Q3 2015 | 2015-09-27 | 0.49 | −0.06 | −10.32% |
| Q2 2015 | 2015-06-28 | 0.56 | 0.03 | +6.32% |
| Q1 2015 | 2015-03-29 | 0.55 | 0.03 | +5.47% |
| Q4 2014 | 2014-12-28 | 0.54 | 0.03 | +5.04% |
| Q3 2014 | 2014-09-28 | 0.54 | 0.03 | +5.67% |
| Q2 2014 | 2014-06-29 | 0.53 | 0.02 | +3.06% |
| Q1 2014 | 2014-03-30 | 0.53 | 0.03 | +6.03% |
| Q4 2013 | 2013-12-29 | 0.52 | 0.03 | +5.30% |
| Q3 2013 | 2013-09-29 | 0.51 | 0.05 | +11.92% |
| Q2 2013 | 2013-06-30 | 0.51 | 0.03 | +6.13% |
| Q1 2013 | 2013-03-31 | 0.50 | −0.01 | −2.78% |
| Q4 2012 | 2012-12-30 | 0.49 | −0.03 | −5.51% |
| Q3 2012 | 2012-09-30 | 0.46 | −0.05 | −9.72% |
| Q2 2012 | 2012-06-24 | 0.49 | −0.08 | −14.27% |
| Q1 2012 | 2012-03-25 | 0.51 | — | — |
| Q4 2011 | 2011-12-25 | 0.52 | 0.10 | +23.91% |
| Q3 2011 | 2011-09-25 | 0.51 | — | — |
| Q2 2011 | 2011-06-26 | 0.57 | — | — |
| Q4 2010 | 2010-12-26 | 0.42 | — | — |
Kratos Defense & Security Solutions debt-to-assets ratio trends
Over the last five fiscal years, Kratos Defense & Security Solutions's debt-to-assets ratio decreased from 0.25 to 0.06, a change of −0.19. The latest reported quarter, Q2 2026, shows 0.05.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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