Stocks / KTOS / Total Debt

Kratos Defense & Security Solutions, Inc. Total Debt 2009–2025

Kratos Defense & Security Solutions, Inc. reported $0 of total debt (short- plus long-term borrowings) for fiscal 2025. That was 100.0% lower than fiscal 2024. Compared with fiscal 2020, the change was -100.0%.

Latest filed value
$0
One-year change
-100.0%
Change since 2020
-100.0%
Latest period end
2025
Kratos Defense & Security Solutions, Inc. Total Debt history from 2009 to 2025FY 2009: 0FY 2010: 225000000FY 2011: 654600000FY 2012: 649400000FY 2013: 644300000FY 2014: 656400000FY 2015: 445100000FY 2016: 432000000FY 2017: 294300000FY 2018: 294200000FY 2019: 295100000FY 2020: 301500000FY 2021: 296700000FY 2022: 250200000FY 2023: 219300000FY 2024: 174600000FY 2025: 0
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$0-100.0%
FY 2024$174.60M-20.4%
FY 2023$219.30M-12.4%
FY 2022$250.20M-15.7%
FY 2021$296.70M-1.6%
FY 2020$301.50M+2.2%
FY 2019$295.10M+0.3%
FY 2018$294.20M-0.0%
FY 2017$294.30M-31.9%
FY 2016$432.00M-2.9%
FY 2015$445.10M-32.2%
FY 2014$656.40M+1.9%
FY 2013$644.30M-0.8%
FY 2012$649.40M-0.8%
FY 2011$654.60M+190.9%
FY 2010$225.00M
FY 2009$0

Source: Kratos Defense & Security Solutions, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open KTOS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Kratos Defense & Security Solutions, Inc. reported $0 of total debt (short- plus long-term borrowings) for fiscal 2025. That was 100.0% lower than fiscal 2024. Compared with fiscal 2020, the change was -100.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Kratos Defense & Security Solutions, Inc. — frequently asked questions

What is Kratos Defense & Security Solutions, Inc.'s total debt (short- plus long-term borrowings)?

Kratos Defense & Security Solutions, Inc. (KTOS) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Kratos Defense & Security Solutions, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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