KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Long-Term Debt

Quick Answer

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported Long-Term Debt of $0.00 for fiscal year 2025.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $0.00 -100.0%
2024 $174.60M -20.4%
2023 $219.30M -12.4%
2022 $250.20M -15.7%
2021 $296.70M -1.4%
2020 $301.00M +2.0%
2019 $295.10M +0.3%
2018 $294.20M +0.2%
2017 $293.50M -31.9%
2016 $431.00M -2.9%
2015 $444.10M -27.7%
2014 $614.40M -2.3%
2013 $628.80M -0.1%
2012 $629.70M -0.2%
2011 $630.80M +180.4%
2010 $225.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $0.00 -100.0% -100.0%
June 30, 2025 $169.80M -5.4% -1.4%
March 31, 2025 $172.20M -4.0% -1.4%
December 31, 2024 $174.60M -20.4% -1.4%
September 30, 2024 $177.00M -24.4% -1.4%
June 30, 2024 $179.50M -22.7% +0.1%
March 31, 2024 $179.40M -28.3% -18.2%
December 31, 2023 $219.30M -12.4% -6.4%
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, KRATOS DEFENSE & SECURITY SOLUTIONS, INC.’s long-term debt has declined by 100.0% (from $225.00 million to $0.00).
  • The most recent figure is from KRATOS DEFENSE & SECURITY SOLUTIONS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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