KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-28..
Borrowing debt
Overview →Financial period ending 2025-12-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.47B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.47B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.42B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $169.80M | (m) | (m) | $2.59B | (m) |
| 2025-03-30 | (m) | (m) | (m) | $172.20M | (m) | (m) | $2.00B | (m) |
| 2024-12-29 | (m) | (m) | (m) | $174.60M | (m) | (m) | $1.95B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $177.00M | (m) | (m) | $1.91B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $179.50M | (m) | (m) | $1.91B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $179.40M | (m) | (m) | $1.91B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $219.30M | (m) | (m) | $1.63B | (m) |
| 2023-10-01 | (m) | (m) | (m) | $234.20M | (m) | (m) | $1.59B | (m) |
| 2023-06-25 | (m) | (m) | (m) | $232.10M | (m) | (m) | $1.56B | (m) |
| 2023-03-26 | (m) | (m) | (m) | $250.30M | (m) | (m) | $1.56B | (m) |
| 2022-12-25 | (m) | (m) | (m) | $250.20M | (m) | (m) | $1.55B | (m) |
| 2022-09-25 | (m) | (m) | (m) | $292.60M | (m) | (m) | $1.57B | (m) |
| 2022-06-26 | (m) | (m) | (m) | $293.80M | (m) | (m) | $1.58B | (m) |
| 2022-03-27 | (m) | (m) | (m) | $295.00M | (m) | (m) | $1.57B | (m) |
| 2021-12-26 | (m) | (m) | (m) | $296.70M | (m) | (m) | $1.59B | (m) |
| 2021-09-26 | (m) | (m) | (m) | $296.50M | (m) | (m) | $1.58B | (m) |
| 2021-06-27 | (m) | (m) | (m) | $300.30M | (m) | (m) | $1.56B | (m) |
| 2021-03-28 | (m) | (m) | (m) | $300.30M | (m) | (m) | $1.57B | (m) |
| 2020-12-27 | (m) | (m) | (m) | $301.00M | (m) | (m) | $1.56B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $300.30M | (m) | (m) | $1.47B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $295.90M | (m) | (m) | $1.42B | (m) |
| 2020-03-29 | (m) | (m) | (m) | $295.30M | (m) | (m) | $1.18B | (m) |
| 2019-12-29 | (m) | (m) | (m) | $295.10M | (m) | (m) | $1.19B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $294.80M | (m) | (m) | $1.18B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $294.60M | (m) | (m) | $1.17B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $294.40M | (m) | (m) | $1.17B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $294.20M | (m) | (m) | $1.01B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $294.00M | (m) | (m) | $1.01B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $293.80M | (m) | (m) | $998.60M | (m) |
| 2018-04-01 | (m) | (m) | (m) | $293.60M | (m) | (m) | $1.01B | (m) |
| 2017-12-31 | (m) | (m) | $800.00K | $293.50M | (m) | (m) | $1.02B | (m) |
| 2017-10-01 | (m) | (m) | (m) | $369.70M | (m) | (m) | $1.14B | (m) |
| 2017-06-25 | (m) | (m) | (m) | $369.50M | (m) | (m) | $950.00M | (m) |
| 2017-03-26 | (m) | (m) | (m) | $369.30M | (m) | (m) | $961.60M | (m) |
| 2016-12-25 | (m) | (m) | $1.00M | $431.00M | (m) | (m) | $948.60M | (m) |
| 2016-09-25 | (m) | (m) | (m) | $445.00M | (m) | (m) | $875.90M | (m) |
| 2016-06-26 | (m) | (m) | (m) | $444.70M | (m) | (m) | $874.20M | (m) |
| 2016-03-27 | (m) | (m) | (m) | $444.40M | (m) | (m) | $884.40M | (m) |
| 2015-12-27 | (m) | (m) | $1.00M | $444.10M | (m) | (m) | $903.30M | (m) |
| 2015-09-27 | (m) | (m) | (m) | $448.50M | (m) | (m) | $921.50M | (m) |
| 2015-06-28 | (m) | (m) | (m) | $622.00M | (m) | (m) | $1.10B | (m) |
| 2015-03-29 | (m) | (m) | (m) | $622.00M | (m) | (m) | $1.12B | (m) |
| 2014-12-28 | (m) | (m) | $1.00M | $622.00M | (m) | (m) | $1.14B | (m) |
| 2014-09-28 | (m) | (m) | (m) | $621.90M | (m) | (m) | $1.15B | (m) |
| 2014-06-29 | (m) | (m) | (m) | $621.90M | (m) | (m) | $1.17B | (m) |
| 2014-03-30 | (m) | (m) | (m) | $628.50M | (m) | (m) | $1.20B | (m) |
| 2013-12-29 | (m) | (m) | $1.00M | $628.80M | (m) | (m) | $1.22B | (m) |
| 2013-09-29 | (m) | (m) | (m) | $629.00M | (m) | (m) | $1.22B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $629.30M | (m) | (m) | $1.22B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $629.50M | (m) | (m) | $1.27B | (m) |
| 2012-12-30 | (m) | (m) | $1.00M | $629.70M | (m) | (m) | $1.28B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $630.00M | (m) | (m) | $1.37B | (m) |
| 2012-06-24 | (m) | (m) | (m) | $630.20M | (m) | (m) | $1.30B | (m) |
| 2012-03-25 | (m) | (m) | (m) | $630.50M | (m) | (m) | $1.24B | (m) |
| 2011-12-25 | (m) | (m) | $1.00M | $630.80M | (m) | (m) | $1.22B | (m) |
| 2011-09-25 | (m) | (m) | (m) | $631.00M | (m) | (m) | $1.24B | (m) |
| 2011-06-26 | (m) | (m) | (m) | $516.30M | (m) | (m) | $912.40M | (m) |
| 2010-12-26 | (m) | (m) | (m) | $225.00M | (m) | (m) | $535.50M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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