KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Debt Components
- 2025-12-28: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-28: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-06-29: Long-term Debt, Excluding Current MaturitiesUSD $169.80M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-03-30: Long-term Debt, Excluding Current MaturitiesUSD $172.20M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $169.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $172.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $174.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $2.50M | $10.00M | $10.00M | $162.50M | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $179.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $179.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $219.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $234.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $232.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | $250.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | $250.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | $292.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | $293.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $295.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-18 | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | $296.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.70M | (m) | $300.00M | $308.30M | (m) | (m) | $3.30M |
| 2021-12-26 | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | $296.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.50M | (m) | $300.00M | $310.50M | (m) | (m) | $3.50M |
| 2021-06-27 | $300.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.90M | (m) | $305.60M | $319.30M | (m) | (m) | $3.70M |
| 2021-03-28 | $300.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.60M | (m) | $305.50M | $320.20M | (m) | (m) | $3.90M |
| 2020-12-27 | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.50M | (m) | $305.60M | $319.60M | (m) | (m) | (m) |
| 2020-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M |
| 2020-12-27 | (m) | $900.00K | $1.40M | $1.20M | $1.30M | (m) | (m) | (m) | (m) | $300.80M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $300.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.50M | (m) | $304.80M | $318.30M | (m) | (m) | $4.30M |
| 2020-06-28 | $295.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.00M | (m) | $300.50M | $313.00M | (m) | (m) | $4.50M |
| 2020-03-29 | $295.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.30M | (m) | $300.00M | $264.00M | (m) | (m) | $4.70M |
| 2019-12-29 | $295.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.10M | (m) | $300.00M | $322.10M | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90M |
| 2019-09-29 | $294.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.80M | (m) | $300.00M | $320.60M | (m) | (m) | $5.20M |
| 2019-06-30 | $294.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.60M | (m) | $300.00M | $322.50M | (m) | (m) | $5.40M |
| 2019-03-31 | $294.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.40M | (m) | $300.00M | $316.10M | (m) | (m) | $5.60M |
| 2018-12-30 | $294.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.20M | (m) | $300.00M | $305.30M | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M |
| 2018-09-30 | $294.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.00M | (m) | $300.00M | $309.00M | (m) | (m) | $6.00M |
| 2018-07-01 | $293.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.10M | (m) | $300.30M | $311.50M | (m) | (m) | $6.20M |
| 2018-04-01 | $293.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.10M | (m) | $300.50M | $312.50M | (m) | (m) | $6.40M |
| 2017-12-31 | $293.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.30M | (m) | $300.80M | $312.70M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50M |
| 2017-12-31 | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | $369.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.70M | (m) | $373.80M | $383.10M | $1.40M | (m) | $1.70M |
| 2017-06-25 | $369.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.50M | (m) | $374.10M | $382.00M | $1.60M | (m) | $2.00M |
| 2017-03-26 | $369.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.30M | (m) | $374.30M | $374.30M | $1.80M | (m) | (m) |
| 2016-12-25 | $431.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $432.00M | (m) | $437.30M | $423.60M | $2.40M | (m) | (m) |
| 2016-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M |
| 2016-12-25 | (m) | $1.00M | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | $445.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $446.00M | (m) | $452.00M | $420.40M | $2.70M | (m) | (m) |
| 2016-06-26 | $444.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $445.70M | (m) | $452.20M | $348.60M | $2.90M | (m) | (m) |
| 2016-03-27 | $444.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $445.40M | (m) | $452.50M | $359.50M | $3.10M | (m) | (m) |
| 2015-12-27 | $444.10M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $445.10M | (m) | $452.70M | $315.20M | $3.30M | (m) | (m) |
| 2015-12-27 | (m) | $1.00M | $1.00M | $700.00K | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | $448.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $449.50M | (m) | $453.00M | $367.20M | $3.50M | (m) | (m) |
| 2015-06-28 | $622.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $664.00M | (m) | $669.20M | $613.40M | $5.20M | (m) | (m) |
| 2015-03-29 | $622.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $664.00M | (m) | $669.50M | $591.00M | $5.50M | (m) | (m) |
| 2014-12-28 | $614.40M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $656.40M | (m) | $669.80M | $577.10M | (m) | (m) | (m) |
| 2014-12-28 | (m) | $1.00M | $1.00M | $1.00M | $800.00K | (m) | (m) | (m) | (m) | $666.00M | (m) | (m) | $5.80M | $0.00 | (m) |
| 2014-09-28 | $621.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.90M | (m) | $670.00M | $671.00M | $6.10M | $0.00 | (m) |
| 2014-06-29 | $621.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.90M | (m) | $670.20M | $691.50M | $6.30M | $0.00 | (m) |
| 2014-03-30 | $628.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $643.00M | (m) | $629.50M | $667.80M | (m) | $13.50M | (m) |
| 2013-12-29 | $628.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $644.30M | (m) | $629.80M | $679.70M | (m) | $14.50M | (m) |
| 2013-12-29 | (m) | $1.00M | $1.00M | $1.00M | $626.00M | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | $629.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.60M | (m) | $630.00M | $686.60M | (m) | $15.60M | (m) |
| 2013-06-30 | $629.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.90M | (m) | $630.30M | $676.20M | (m) | $16.60M | (m) |
| 2013-03-31 | $629.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $648.20M | (m) | $630.50M | $691.90M | (m) | $17.70M | (m) |
| 2012-12-30 | $629.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $649.40M | (m) | $630.70M | $690.50M | (m) | $18.70M | (m) |
| 2012-12-30 | (m) | $1.00M | $1.00M | $1.00M | $1.00M | (m) | (m) | (m) | (m) | $626.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.70M | (m) | $631.00M | $678.20M | (m) | $19.70M | (m) |
| 2012-06-24 | $630.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.00M | (m) | $631.20M | $676.80M | (m) | $20.80M | (m) |
| 2012-03-25 | $630.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.80M | (m) |
| 2011-12-25 | $630.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $654.60M | (m) | $631.80M | $642.70M | (m) | $22.80M | (m) |
| 2011-09-25 | $631.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.90M | (m) |
| 2011-06-26 | $516.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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