Long-term debt · 2011–2025

Kratos Defense & Security Solutions long-term debt

$0−100.0% · FY2025

Kratos Defense & Security Solutions (KTOS) reported $0 in long-term debt for fiscal 2025, −100.0% year on year.

$631M2011$630M2012$629M2013$614M2014$444M2015$431M2016$294M2017$294M2018$295M2019$301M2020$297M2021$250M2022$219M2023$175M2024$02025
Kratos Defense & Security Solutions — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-28$0−100.0%Open →
FY20242024-12-29$175M−20.4%Open →
FY20232023-12-31$219M−12.4%Open →
FY20222022-12-25$250M−15.7%Open →
FY20212021-12-26$297M−1.4%Open →
FY20202020-12-27$301M+2.0%Open →
FY20192019-12-29$295M+0.3%Open →
FY20182018-12-30$294M+0.2%Open →
FY20172017-12-31$294M−31.9%Open →
FY20162016-12-25$431M−2.9%Open →
FY20152015-12-27$444M−27.7%Open →
FY20142014-12-28$614M−2.3%Open →
FY20132013-12-29$629M−0.1%Open →
FY20122012-12-30$630M−0.2%Open →
FY20112011-12-25$631M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kratos Defense & Security Solutions long-term debt |url=https://companiesranked.com/en/company/kratos-defense-and-security-solutions/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kratos Defense & Security Solutions long-term debt. CompaniesRanked. https://companiesranked.com/en/company/kratos-defense-and-security-solutions/long-term-debt

BibTeX

@misc{companiesranked-en-company-kratos-defense-and-security-solutions-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kratos Defense \& Security Solutions long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kratos-defense-and-security-solutions/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001069258-26-000013 · February 23, 2026

{{cite web |title=Kratos Defense & Security Solutions long-term debt — 10-K (0001069258-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1069258/000106925826000013/ktos-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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