Kratos Defense & Security Solutions annual debt-to-equity ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kratos Defense & Security Solutions Debt-to-Equity Ratio Growth & History (KTOS)
Kratos Defense & Security Solutions's debt-to-equity ratio was 0.07 for fiscal 2025.
View full Kratos Defense & Security Solutions company overviewKratos Defense & Security Solutions annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.07 | −0.14 | −64.95% |
| 2024 | 2024-12-29 | 0.21 | −0.12 | −36.72% |
| 2023 | 2023-12-31 | 0.33 | −0.05 | −12.75% |
| 2022 | 2022-12-25 | 0.38 | −0.03 | −7.08% |
| 2021 | 2021-12-26 | 0.41 | −0.01 | −3.18% |
| 2020 | 2020-12-27 | 0.42 | −0.25 | −36.90% |
| 2019 | 2019-12-29 | 0.66 | 0.10 | +17.36% |
| 2018 | 2018-12-30 | 0.57 | −0.01 | −1.54% |
| 2017 | 2017-12-31 | 0.58 | −0.99 | −63.19% |
| 2016 | 2016-12-25 | 1.56 | −0.19 | −10.74% |
| 2015 | 2015-12-27 | 1.75 | −0.99 | −36.19% |
| 2014 | 2014-12-28 | 2.74 | 0.61 | +28.80% |
| 2013 | 2013-12-29 | 2.13 | 0.18 | +9.32% |
| 2012 | 2012-12-30 | 1.95 | −0.08 | −3.78% |
| 2011 | 2011-12-25 | 2.03 | 0.69 | +51.78% |
| 2010 | 2010-12-26 | 1.33 | — | — |
Kratos Defense & Security Solutions quarterly debt-to-equity 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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Q2.14
Q3.14
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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
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Q1.20
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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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | 0.06 | −0.09 | −60.37% |
| Q1 2026 | 2026-03-29 | 0.05 | −0.15 | −73.36% |
| Q4 2025 | 2025-12-28 | 0.07 | −0.14 | −64.95% |
| Q3 2025 | 2025-09-28 | 0.07 | −0.15 | −68.48% |
| Q2 2025 | 2025-06-29 | 0.14 | −0.08 | −35.46% |
| Q1 2025 | 2025-03-30 | 0.20 | −0.01 | −4.32% |
| Q4 2024 | 2024-12-29 | 0.21 | −0.12 | −36.72% |
| Q3 2024 | 2024-09-29 | 0.22 | −0.14 | −39.77% |
| Q2 2024 | 2024-06-30 | 0.22 | −0.13 | −37.82% |
| Q1 2024 | 2024-03-31 | 0.21 | −0.17 | −43.67% |
| Q4 2023 | 2023-12-31 | 0.33 | −0.05 | −12.75% |
| Q3 2023 | 2023-10-01 | 0.36 | −0.06 | −14.50% |
| Q2 2023 | 2023-06-25 | 0.36 | −0.06 | −14.31% |
| Q1 2023 | 2023-03-26 | 0.38 | −0.03 | −7.80% |
| Q4 2022 | 2022-12-25 | 0.38 | −0.03 | −7.08% |
| Q3 2022 | 2022-09-25 | 0.42 | 0.01 | +2.31% |
| Q2 2022 | 2022-06-26 | 0.41 | 0.00 | +1.01% |
| Q1 2022 | 2022-03-27 | 0.41 | −0.00 | −0.92% |
| Q4 2021 | 2021-12-26 | 0.41 | −0.01 | −3.18% |
| Q3 2021 | 2021-09-26 | 0.41 | −0.05 | −11.35% |
| Q2 2021 | 2021-06-27 | 0.41 | −0.05 | −10.39% |
| Q1 2021 | 2021-03-28 | 0.41 | −0.24 | −36.59% |
| Q4 2020 | 2020-12-27 | 0.42 | −0.25 | −36.90% |
| Q3 2020 | 2020-09-27 | 0.46 | −0.22 | −32.14% |
| Q2 2020 | 2020-06-28 | 0.46 | −0.23 | −33.24% |
| Q1 2020 | 2020-03-29 | 0.65 | −0.03 | −4.48% |
| Q4 2019 | 2019-12-29 | 0.66 | 0.10 | +17.36% |
| Q3 2019 | 2019-09-29 | 0.68 | 0.10 | +18.14% |
| Q2 2019 | 2019-06-30 | 0.69 | 0.11 | +18.26% |
| Q1 2019 | 2019-03-31 | 0.68 | 0.11 | +19.47% |
| Q4 2018 | 2018-12-30 | 0.57 | −0.01 | −1.54% |
| Q3 2018 | 2018-09-30 | 0.57 | −0.12 | −17.37% |
| Q2 2018 | 2018-07-01 | 0.58 | −0.48 | −45.53% |
| Q1 2018 | 2018-04-01 | 0.57 | −0.48 | −45.49% |
| Q4 2017 | 2017-12-31 | 0.58 | −0.99 | −63.19% |
| Q3 2017 | 2017-10-01 | 0.70 | −1.49 | −68.12% |
| Q2 2017 | 2017-06-25 | 1.06 | −0.91 | −45.98% |
| Q1 2017 | 2017-03-26 | 1.05 | −0.84 | −44.50% |
| Q4 2016 | 2016-12-25 | 1.56 | −0.19 | −10.74% |
| Q3 2016 | 2016-09-25 | 2.18 | 0.44 | +25.23% |
| Q2 2016 | 2016-06-26 | 1.97 | −1.16 | −37.03% |
| Q1 2016 | 2016-03-27 | 1.89 | −1.05 | −35.59% |
| Q4 2015 | 2015-12-27 | 1.75 | −0.99 | −36.19% |
| Q3 2015 | 2015-09-27 | 1.74 | −0.95 | −35.33% |
| Q2 2015 | 2015-06-28 | 3.13 | 0.51 | +19.34% |
| Q1 2015 | 2015-03-29 | 2.94 | 0.73 | +32.87% |
| Q4 2014 | 2014-12-28 | 2.74 | 0.61 | +28.80% |
| Q3 2014 | 2014-09-28 | 2.69 | 0.61 | +29.13% |
| Q2 2014 | 2014-06-29 | 2.62 | 0.58 | +28.42% |
| Q1 2014 | 2014-03-30 | 2.21 | 0.22 | +10.91% |
| Q4 2013 | 2013-12-29 | 2.13 | 0.18 | +9.32% |
| Q3 2013 | 2013-09-29 | 2.08 | 0.56 | +36.54% |
| Q2 2013 | 2013-06-30 | 2.04 | 0.43 | +26.89% |
| Q1 2013 | 2013-03-31 | 1.99 | −0.03 | −1.71% |
| Q4 2012 | 2012-12-30 | 1.95 | −0.08 | −3.78% |
| Q3 2012 | 2012-09-30 | 1.53 | −0.38 | −19.81% |
| Q2 2012 | 2012-06-24 | 1.61 | −0.66 | −29.23% |
| Q1 2012 | 2012-03-25 | 2.03 | — | — |
| Q4 2011 | 2011-12-25 | 2.03 | 0.70 | +52.93% |
| Q3 2011 | 2011-09-25 | 1.90 | — | — |
| Q2 2011 | 2011-06-26 | 2.27 | — | — |
| Q4 2010 | 2010-12-26 | 1.32 | — | — |
Kratos Defense & Security Solutions debt-to-equity ratio trends
Over the last five fiscal years, Kratos Defense & Security Solutions's debt-to-equity ratio decreased from 0.42 to 0.07, a change of −0.35. The latest reported quarter, Q2 2026, shows 0.06.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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