KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Repayments of Long-Term Debt
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2019-12-29, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-24
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2018-12-30 was $0.00, a 100.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2018-07-01 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2018-04-01 was $0.00, a 100.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for fiscal 2019 was $0.00.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for fiscal 2017 was $448.80M, a 3082.98% increase from fiscal 2016.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. repayments of long-term debt for fiscal 2016 was $14.10M, a 91.94% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-29 | $0.00 10-K · filed 2020-02-24 | |||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $384.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $384.80M derived: sum of 3 quarters · filed 2020-02-24 | $384.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-04-01 | $0.00 10-Q · filed 2018-05-10 | $384.80M derived: sum of 2 quarters · filed 2020-02-24 | $384.80M derived: sum of 3 quarters · filed 2020-02-24 | $384.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $384.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $384.80M derived: sum of 2 quarters · filed 2020-02-24 | $384.80M derived: sum of 3 quarters · filed 2020-02-24 | $448.80M 10-K · filed 2020-02-24 |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $64.00M 10-Q · filed 2018-11-06 | $78.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $64.00M 10-Q · filed 2018-08-02 | $78.10M derived: sum of 3 quarters · filed 2019-02-28 | $78.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $64.00M 10-Q · filed 2018-05-10 | $78.10M derived: sum of 2 quarters · filed 2019-02-28 | $78.10M derived: sum of 3 quarters · filed 2019-02-28 | $78.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.10M derived: sum of 2 quarters · filed 2019-02-28 | $14.10M derived: sum of 3 quarters · filed 2019-02-28 | $14.10M 10-K · filed 2019-02-28 |
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $175.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $175.00M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $175.00M derived: sum of 2 quarters · filed 2018-02-28 | $175.00M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $175.00M 10-Q · filed 2016-11-02 | ||
| 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 | $661.50M 10-K · filed 2017-02-27 | |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $661.50M 10-Q · filed 2015-11-06 | ||
| 2014-06-29 | $661.50M 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Firefly Aerospace Inc. (FLY) | United States | $3.867B | -13.45 |
| Redwire Corp (RDW) | United States | $2.901B | -12.49 |
| York Space Systems Inc. (YSS) | United States | $1.349B | |
| Momentus Inc. (MNTS) | United States | $0.094B | -1.89 |
| Rocket Lab Corp (RKLB) | United States | $44.045B | -367.33 |
| LOCKHEED MARTIN CORP (LMT) | United States | $120.900B | 18.60 |