Kratos Defense & Security Solutions annual net debt
2010
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2025
Kratos Defense & Security Solutions Net Debt Growth & History (KTOS)
Kratos Defense & Security Solutions's net debt was −$414.8M for fiscal 2025.
View full Kratos Defense & Security Solutions company overviewKratos Defense & Security Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | −$414.8M | −$367.5M | — |
| 2024 | 2024-12-29 | −$47.3M | −$295.9M | — |
| 2023 | 2023-12-31 | $248.6M | −$23.5M | −8.64% |
| 2022 | 2022-12-25 | $272.1M | $237.6M | +688.70% |
| 2021 | 2021-12-26 | $34.5M | $27.1M | +366.22% |
| 2020 | 2020-12-27 | $7.4M | −$201.7M | −96.46% |
| 2019 | 2019-12-29 | $209.1M | $97.6M | +87.53% |
| 2018 | 2018-12-30 | $111.5M | −$52.3M | −31.93% |
| 2017 | 2017-12-31 | $163.8M | −$199.1M | −54.86% |
| 2016 | 2016-12-25 | $362.9M | −$53.7M | −12.89% |
| 2015 | 2015-12-27 | $416.6M | −$165.4M | −28.42% |
| 2014 | 2014-12-28 | $582.0M | $6.0M | +1.04% |
| 2013 | 2013-12-29 | $576.0M | −$7.2M | −1.23% |
| 2012 | 2012-12-30 | $583.2M | $19.7M | +3.50% |
| 2011 | 2011-12-25 | $563.5M | $347.6M | +161.00% |
| 2010 | 2010-12-26 | $215.9M | — | — |
Kratos Defense & Security Solutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$1.24B | −$739.8M | — |
| Q1 2026 | 2026-03-29 | −$1.28B | −$1.30B | — |
| Q4 2025 | 2025-12-28 | −$414.8M | −$367.5M | — |
| Q3 2025 | 2025-09-28 | −$431.6M | −$418.9M | — |
| Q2 2025 | 2025-06-29 | −$504.2M | −$489.6M | — |
| Q1 2025 | 2025-03-30 | $19.5M | $79.8M | — |
| Q4 2024 | 2024-12-29 | −$47.3M | −$295.9M | — |
| Q3 2024 | 2024-09-29 | −$12.7M | −$310.9M | — |
| Q2 2024 | 2024-06-30 | −$14.6M | −$302.3M | — |
| Q1 2024 | 2024-03-31 | −$60.3M | −$366.2M | — |
| Q4 2023 | 2023-12-31 | $248.6M | −$23.5M | −8.64% |
| Q3 2023 | 2023-10-01 | $298.2M | $32.8M | +12.36% |
| Q2 2023 | 2023-06-25 | $287.7M | $41.2M | +16.71% |
| Q1 2023 | 2023-03-26 | $305.9M | $177.4M | +138.05% |
| Q4 2022 | 2022-12-25 | $272.1M | $237.6M | +688.70% |
| Q3 2022 | 2022-09-25 | $265.4M | $250.9M | +1730.34% |
| Q2 2022 | 2022-06-26 | $246.5M | $231.7M | +1565.54% |
| Q1 2022 | 2022-03-27 | $128.5M | $127.0M | +8466.67% |
| Q4 2021 | 2021-12-26 | $34.5M | $27.1M | +366.22% |
| Q3 2021 | 2021-09-26 | $14.5M | $4.6M | +46.46% |
| Q2 2021 | 2021-06-27 | $14.8M | $34.4M | — |
| Q1 2021 | 2021-03-28 | $1.5M | −$219.2M | −99.32% |
| Q4 2020 | 2020-12-27 | $7.4M | −$201.7M | −96.46% |
| Q3 2020 | 2020-09-27 | $9.9M | −$193.6M | −95.14% |
| Q2 2020 | 2020-06-28 | −$19.6M | −$227.2M | — |
| Q1 2020 | 2020-03-29 | $220.7M | $20.7M | +10.35% |
| Q4 2019 | 2019-12-29 | $209.1M | $97.6M | +87.53% |
| Q3 2019 | 2019-09-29 | $203.5M | $96.7M | +90.54% |
| Q2 2019 | 2019-06-30 | $207.6M | $96.6M | +87.03% |
| Q1 2019 | 2019-03-31 | $200.0M | $34.2M | +20.63% |
| Q4 2018 | 2018-12-30 | $111.5M | −$52.3M | −31.93% |
| Q3 2018 | 2018-09-30 | $106.8M | −$23.7M | −18.16% |
| Q2 2018 | 2018-07-01 | $111.0M | −$195.2M | −63.75% |
| Q1 2018 | 2018-04-01 | $165.8M | −$130.1M | −43.97% |
| Q4 2017 | 2017-12-31 | $163.8M | −$199.1M | −54.86% |
| Q3 2017 | 2017-10-01 | $130.5M | −$294.0M | −69.26% |
| Q2 2017 | 2017-06-25 | $306.2M | −$120.9M | −28.31% |
| Q1 2017 | 2017-03-26 | $295.9M | −$128.4M | −30.26% |
| Q4 2016 | 2016-12-25 | $362.9M | −$53.7M | −12.89% |
| Q3 2016 | 2016-09-25 | $424.5M | $11.8M | +2.86% |
| Q2 2016 | 2016-06-26 | $427.1M | −$172.7M | −28.79% |
| Q1 2016 | 2016-03-27 | $424.3M | −$165.0M | −28.00% |
| Q4 2015 | 2015-12-27 | $416.6M | −$165.4M | −28.42% |
| Q3 2015 | 2015-09-27 | $412.7M | −$193.1M | −31.88% |
| Q2 2015 | 2015-06-28 | $599.8M | $1.9M | +0.32% |
| Q1 2015 | 2015-03-29 | $589.3M | $14.4M | +2.50% |
| Q4 2014 | 2014-12-28 | $582.0M | $6.0M | +1.04% |
| Q3 2014 | 2014-09-28 | $605.8M | $26.6M | +4.59% |
| Q2 2014 | 2014-06-29 | $597.9M | $18.3M | +3.16% |
| Q1 2014 | 2014-03-30 | $574.9M | −$3.0M | −0.52% |
| Q4 2013 | 2013-12-29 | $576.0M | −$7.2M | −1.23% |
| Q3 2013 | 2013-09-29 | $579.2M | −$13.2M | −2.23% |
| Q2 2013 | 2013-06-30 | $579.6M | $95.1M | +19.63% |
| Q1 2013 | 2013-03-31 | $577.9M | $21.6M | +3.88% |
| Q4 2012 | 2012-12-30 | $583.2M | $19.7M | +3.50% |
| Q3 2012 | 2012-09-30 | $592.4M | $70.5M | +13.51% |
| Q2 2012 | 2012-06-24 | $484.5M | $68.6M | +16.49% |
| Q1 2012 | 2012-03-25 | $556.3M | — | — |
| Q4 2011 | 2011-12-25 | $563.5M | $349.3M | +163.07% |
| Q3 2011 | 2011-09-25 | $521.9M | — | — |
| Q2 2011 | 2011-06-26 | $415.9M | — | — |
| Q4 2010 | 2010-12-26 | $214.2M | — | — |
Kratos Defense & Security Solutions net debt trends
Over the last five fiscal years, Kratos Defense & Security Solutions's net debt decreased from $7.4M to −$414.8M, a change of −$422.2M. The latest reported quarter, Q2 2026, shows −$1.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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