KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Proceeds from Long-Term Debt Issued
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-29, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-02-26
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-10-01 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-06-25 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-03-26 was $0.00, a 100.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $200.00M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-29 | $0.00 10-K · filed 2025-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-26 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $200.00M 10-K · filed 2025-02-26 |
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $200.00M 10-Q · filed 2023-11-02 | $200.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $200.00M 10-Q · filed 2023-08-03 | $200.00M derived: sum of 3 quarters · filed 2024-02-13 | $200.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-27 | $200.00M 10-Q · filed 2023-05-03 | $200.00M derived: sum of 2 quarters · filed 2024-02-13 | $200.00M derived: sum of 3 quarters · filed 2024-02-13 | $200.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $0.00 10-K · filed 2024-02-13 |
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $300.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $300.00K derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-28 | $0.00 10-Q · filed 2022-05-05 | $300.00K derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-27 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.10M 10-K · filed 2023-02-23 | ||
| 2020-09-27 | $4.80M 10-Q · filed 2021-11-03 | |||
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-29 | $0.00 10-Q · filed 2020-10-29 | |||
| 2018-12-30 | $0.00 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $300.00M 10-K · filed 2020-02-24 | |||
| 2016-12-25 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2015-06-28 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $618.50M 10-K · filed 2017-02-27 | |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $618.50M 10-Q · filed 2015-11-06 | ||
| 2014-06-29 | $618.50M 10-Q · filed 2015-08-06 | |||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 | |||
| 2012-12-30 | $0.00 10-K · filed 2015-03-13 |
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