KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Current Ratio
- Current ratio · latest quarter: Value 5.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.54× | Current assets / current liabilities. $2.36B ÷ $425.30M ≈ 5.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.36B USD | Assets, Current |
| Current obligations | 425.30M USD | Liabilities, Current |
| Cash and equivalents | 1.44B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 171.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 104.80M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.36B | $425.30M | $1.44B | (m) | $171.30M | (m) | $104.80M | (m) | 5.54× |
| 2026-03-29 | $2.31B | $410.70M | $1.46B | (m) | $194.50M | (m) | $112.00M | (m) | 5.63× |
| 2025-12-28 | $1.26B | $311.00M | $560.60M | (m) | $165.00M | (m) | $69.60M | (m) | 4.06× |
| 2025-09-28 | $1.24B | $287.40M | $565.90M | (m) | $136.30M | (m) | $66.20M | (m) | 4.30× |
| 2025-06-29 | $1.43B | $322.40M | $783.60M | (m) | $142.20M | (m) | $97.60M | (m) | 4.43× |
| 2025-03-30 | $864.40M | $304.90M | $263.70M | (m) | $118.20M | (m) | $82.70M | (m) | 2.84× |
| 2024-12-29 | $872.10M | $296.70M | $329.30M | (m) | $117.50M | (m) | $82.00M | (m) | 2.94× |
| 2024-09-29 | $838.40M | $260.50M | $301.50M | (m) | $112.70M | (m) | $61.00M | (m) | 3.22× |
| 2024-06-30 | $851.20M | $272.30M | $308.20M | (m) | $131.70M | (m) | $58.80M | (m) | 3.13× |
| 2024-03-31 | $871.70M | $288.20M | $338.90M | (m) | $116.90M | (m) | $61.90M | (m) | 3.02× |
| 2023-12-31 | $594.20M | $292.50M | $72.80M | (m) | $128.80M | (m) | $63.10M | (m) | 2.03× |
| 2023-10-01 | $604.40M | $263.00M | $42.20M | (m) | $128.20M | (m) | $57.40M | (m) | 2.30× |
| 2023-06-25 | $587.80M | $250.90M | $48.20M | (m) | $115.70M | (m) | $58.40M | (m) | 2.34× |
| 2023-03-26 | $588.10M | $245.00M | $46.70M | (m) | $143.90M | (m) | $54.90M | (m) | 2.40× |
| 2022-12-25 | $582.60M | $234.20M | $81.30M | (m) | $105.70M | (m) | $57.30M | (m) | 2.49× |
| 2021-12-26 | $758.10M | $221.10M | $349.40M | (m) | $93.90M | (m) | $50.40M | (m) | 3.43× |
| 2020-12-27 | $764.80M | $197.60M | $380.80M | (m) | $95.30M | (m) | $55.40M | (m) | 3.87× |
| 2019-12-29 | $522.20M | $182.70M | $172.60M | (m) | $85.00M | (m) | $53.80M | (m) | 2.86× |
| 2019-09-29 | $515.60M | $181.50M | $181.00M | (m) | $65.60M | (m) | $42.40M | (m) | 2.84× |
| 2019-06-30 | $516.00M | $188.90M | $176.20M | (m) | $67.80M | $75.50M | $52.70M | (m) | 2.73× |
| 2019-03-31 | $517.10M | $195.30M | $178.40M | (m) | $81.30M | $69.30M | $47.40M | (m) | 2.65× |
| 2018-12-30 | $494.70M | $164.70M | $182.70M | (m) | $64.60M | (m) | $46.60M | (m) | 3.00× |
| 2018-09-30 | $496.60M | $172.10M | $187.20M | (m) | $60.10M | $48.60M | $41.80M | (m) | 2.89× |
| 2018-07-01 | $484.80M | $168.00M | $182.80M | (m) | $66.20M | $49.00M | $39.80M | (m) | 2.89× |
| 2018-04-01 | $457.10M | $175.00M | $127.80M | (m) | $57.70M | $48.20M | $31.30M | (m) | 2.61× |
| 2017-12-31 | $471.40M | $188.90M | $130.50M | (m) | $74.20M | $49.60M | $34.70M | (m) | 2.50× |
| 2017-10-01 | $567.80M | $198.80M | $239.20M | (m) | $244.20M | $64.10M | $50.60M | (m) | 2.86× |
| 2017-06-25 | $373.80M | $187.10M | $63.30M | (m) | $226.60M | $64.70M | $55.80M | (m) | 2.00× |
| 2017-03-26 | $387.30M | $196.00M | $73.40M | (m) | $227.90M | $67.30M | $51.80M | (m) | 1.98× |
| 2016-12-25 | $373.10M | $196.50M | $69.10M | (m) | $229.40M | $57.20M | $52.70M | $1.00M | 1.90× |
| 2016-09-25 | $310.40M | $187.40M | $20.50M | (m) | $208.00M | $61.80M | $47.20M | (m) | 1.66× |
| 2016-06-26 | $302.10M | $167.60M | $17.60M | (m) | $211.00M | $56.50M | $47.90M | (m) | 1.80× |
| 2016-03-27 | $305.30M | $170.30M | $20.10M | (m) | $208.80M | $54.80M | $39.80M | (m) | 1.79× |
| 2015-12-27 | $320.40M | $172.40M | $28.50M | (m) | $206.80M | $56.30M | $48.30M | $1.00M | 1.86× |
| 2015-09-27 | $310.40M | $187.30M | $35.80M | (m) | $194.70M | $57.90M | $28.10M | (m) | 1.66× |
| 2015-06-28 | $353.20M | $215.90M | $22.20M | (m) | $204.50M | $56.00M | $46.20M | (m) | 1.64× |
| 2015-03-29 | $366.20M | $223.00M | $34.40M | (m) | $238.60M | $74.80M | $42.50M | (m) | 1.64× |
| 2014-12-28 | $373.20M | $226.10M | $33.50M | (m) | $217.50M | $48.30M | $44.60M | $1.00M | 1.65× |
| 2014-09-28 | $376.70M | $227.20M | $16.20M | (m) | $255.10M | $82.30M | $49.20M | (m) | 1.66× |
| 2014-06-29 | $398.50M | $246.90M | $26.90M | (m) | $265.90M | $80.70M | $70.10M | (m) | 1.61× |
| 2014-03-30 | $413.30M | $244.10M | $53.60M | (m) | $248.00M | $81.80M | $48.20M | (m) | 1.69× |
| 2013-12-29 | $430.30M | $251.00M | $55.70M | (m) | $265.80M | $75.30M | $61.90M | $1.00M | 1.71× |
| 2013-09-29 | $429.30M | $256.20M | $49.80M | (m) | $269.00M | $84.60M | $57.70M | (m) | 1.68× |
| 2013-06-30 | $417.80M | $238.60M | $49.70M | (m) | $253.60M | $86.00M | $64.90M | (m) | 1.75× |
| 2013-03-31 | $455.10M | $275.60M | $51.60M | (m) | $281.80M | $89.20M | $71.60M | (m) | 1.65× |
| 2012-12-30 | $455.40M | $278.80M | $49.00M | (m) | $271.90M | $94.40M | $83.60M | $1.00M | 1.63× |
| 2012-09-30 | $456.60M | $274.10M | $37.60M | (m) | $281.40M | $100.00M | $81.00M | (m) | 1.67× |
| 2012-06-24 | $521.10M | $222.90M | $145.70M | (m) | $256.80M | $86.70M | $61.90M | (m) | 2.34× |
| 2012-03-25 | $448.50M | $238.90M | $74.20M | (m) | $255.50M | $84.00M | $58.70M | (m) | 1.88× |
| 2011-12-25 | $421.00M | $213.80M | $69.60M | (m) | $245.30M | $79.90M | $48.80M | $1.00M | 1.97× |
| 2011-09-25 | $454.40M | $216.50M | $109.40M | (m) | $248.70M | $79.80M | $68.50M | (m) | 2.10× |
| 2011-06-26 | $347.90M | $123.80M | $100.40M | (m) | $162.90M | $64.00M | $44.50M | (m) | 2.81× |
| 2010-12-26 | $183.60M | $118.10M | $10.80M | (m) | $125.80M | $25.90M | $43.60M | (m) | 1.55× |
(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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