KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-28 was -$7.80M, a 146.43% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-29 was $30.80M, a 4300.00% increase year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-28 was $600.00K, a 96.76% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-28 was -$31.80M, a 16000.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$13.70M, a 190.73% decline from fiscal 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2024 was $15.10M, a 243.18% increase from fiscal 2023.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2023 was $4.40M, a 2.22% decline from fiscal 2022.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2022 was $4.50M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.00M 10-Q · filed 2026-08-04 | $23.60M derived: sum of 3 quarters · filed 2026-08-04 | -$8.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | $30.80M 10-Q · filed 2026-05-06 | $31.40M derived: sum of 2 quarters · filed 2026-05-06 | -$400.00K derived: sum of 3 quarters · filed 2026-05-06 | $16.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-28 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$31.20M derived: sum of 2 quarters · filed 2026-02-23 | -$14.40M derived: sum of 3 quarters · filed 2026-08-04 | -$13.70M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.00M derived: sum of 2 quarters · filed 2026-08-04 | -$14.30M 10-Q · filed 2025-11-04 | $4.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.50M 10-Q · filed 2026-08-04 | $36.00M derived: sum of 3 quarters · filed 2026-08-04 | $36.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | $700.00K 10-Q · filed 2026-05-06 | $19.20M derived: sum of 2 quarters · filed 2026-05-06 | $19.40M derived: sum of 3 quarters · filed 2026-05-06 | $16.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-29 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $18.70M derived: sum of 2 quarters · filed 2026-02-23 | $15.40M derived: sum of 3 quarters · filed 2026-02-23 | $15.10M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.10M derived: sum of 2 quarters · filed 2025-11-04 | -$3.40M 10-Q · filed 2025-11-04 | $1.60M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.60M 10-Q · filed 2025-08-07 | $1.40M derived: sum of 3 quarters · filed 2026-02-23 | -$1.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$300.00K 10-Q · filed 2025-05-07 | $4.70M derived: sum of 2 quarters · filed 2026-02-23 | $1.90M derived: sum of 3 quarters · filed 2026-02-23 | $5.90M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.20M derived: sum of 2 quarters · filed 2026-02-23 | $6.20M derived: sum of 3 quarters · filed 2026-02-23 | $4.40M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.20M derived: sum of 2 quarters · filed 2024-11-07 | -$600.00K 10-Q · filed 2024-11-07 | $2.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-25 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.20M 10-Q · filed 2024-08-07 | $5.70M derived: sum of 3 quarters · filed 2025-02-26 | $1.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-26 | -$1.80M 10-Q · filed 2024-05-07 | $1.70M derived: sum of 2 quarters · filed 2025-02-26 | -$2.90M derived: sum of 3 quarters · filed 2025-02-26 | $1.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-25 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.10M derived: sum of 2 quarters · filed 2025-02-26 | $3.20M derived: sum of 3 quarters · filed 2025-02-26 | $4.50M 10-K · filed 2025-02-26 | ||||
| 2022-09-25 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$300.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | $6.20M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-26 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.60M 10-Q · filed 2023-08-03 | $10.80M derived: sum of 3 quarters · filed 2024-02-13 | -$5.50M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-27 | $1.30M 10-Q · filed 2023-05-03 | $6.50M derived: sum of 2 quarters · filed 2024-02-13 | -$9.80M derived: sum of 3 quarters · filed 2024-02-13 | -$2.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-26 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$11.10M derived: sum of 2 quarters · filed 2024-02-13 | -$3.30M derived: sum of 3 quarters · filed 2024-02-13 | -$5.30M 10-K · filed 2024-02-13 | ||||
| 2021-09-26 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.50M derived: sum of 2 quarters · filed 2022-11-03 | -$10.50M 10-Q · filed 2022-11-03 | -$11.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.80M 10-Q · filed 2022-08-04 | $5.10M derived: sum of 3 quarters · filed 2023-02-23 | $12.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | -$2.00M 10-Q · filed 2022-05-05 | -$2.70M derived: sum of 2 quarters · filed 2023-02-23 | $4.70M derived: sum of 3 quarters · filed 2023-02-23 | $5.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.70M derived: sum of 2 quarters · filed 2023-02-23 | $7.20M derived: sum of 3 quarters · filed 2023-02-23 | -$2.40M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.90M derived: sum of 2 quarters · filed 2021-11-03 | -$1.70M 10-Q · filed 2021-11-03 | $9.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$9.10M 10-Q · filed 2021-08-03 | $2.20M derived: sum of 3 quarters · filed 2022-02-22 | -$7.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-29 | -$9.60M 10-Q · filed 2021-05-05 | $1.70M derived: sum of 2 quarters · filed 2022-02-22 | -$8.40M derived: sum of 3 quarters · filed 2022-02-22 | -$4.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-29 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.20M derived: sum of 2 quarters · filed 2022-02-22 | $5.60M derived: sum of 3 quarters · filed 2022-02-22 | $4.80M 10-K · filed 2022-02-22 | ||||
| 2019-09-29 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.70M derived: sum of 2 quarters · filed 2020-10-29 | -$6.50M 10-Q · filed 2020-10-29 | -$2.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.60M 10-Q · filed 2020-08-04 | $7.60M derived: sum of 3 quarters · filed 2021-02-25 | $9.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$800.00K 10-Q · filed 2020-05-07 | $3.20M derived: sum of 2 quarters · filed 2021-02-25 | $5.40M derived: sum of 3 quarters · filed 2021-02-25 | $14.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $6.20M derived: sum of 2 quarters · filed 2021-02-25 | $15.20M derived: sum of 3 quarters · filed 2021-02-25 | $12.20M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.20M derived: sum of 2 quarters · filed 2019-11-05 | $8.20M 10-Q · filed 2019-11-05 | $3.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.00M 10-Q · filed 2019-07-31 | $1.70M derived: sum of 3 quarters · filed 2020-02-24 | -$5.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | -$3.00M 10-Q · filed 2019-05-08 | -$7.30M derived: sum of 2 quarters · filed 2020-02-24 | -$14.90M derived: sum of 3 quarters · filed 2020-02-24 | -$11.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$11.90M derived: sum of 2 quarters · filed 2020-02-24 | -$8.40M derived: sum of 3 quarters · filed 2020-02-24 | -$8.30M 10-K · filed 2020-02-24 | -$3.40M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.10M derived: sum of 2 quarters · filed 2018-11-06 | -$4.00M 10-Q · filed 2018-11-06 | -$1.60M 10-Q · filed 2017-11-02 | -$900.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.60M 10-Q · filed 2018-08-02 | $4.40M 10-Q · filed 2017-07-27 | $6.70M derived: sum of 3 quarters · filed 2019-02-28 | $6.60M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $100.00K 10-Q · filed 2018-05-10 | $400.00K 10-Q · filed 2017-05-04 | $3.20M derived: sum of 2 quarters · filed 2019-02-28 | $3.10M derived: sum of 3 quarters · filed 2019-02-28 | $10.60M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.00M derived: sum of 2 quarters · filed 2019-02-28 | $10.50M derived: sum of 3 quarters · filed 2019-02-28 | $1.70M 10-K · filed 2019-02-28 | $2.90M 10-K · filed 2017-02-27 | |||
| 2016-09-25 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $7.40M derived: sum of 2 quarters · filed 2017-11-02 | -$1.40M 10-Q · filed 2017-11-02 | $18.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.30M 10-Q · filed 2017-07-27 | $18.60M derived: sum of 3 quarters · filed 2018-02-28 | $400.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | -$8.80M 10-Q · filed 2017-05-04 | $11.10M derived: sum of 2 quarters · filed 2018-02-28 | -$7.10M derived: sum of 3 quarters · filed 2018-02-28 | $900.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.70M derived: sum of 2 quarters · filed 2018-02-28 | $9.70M derived: sum of 3 quarters · filed 2018-02-28 | $2.90M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$10.20M derived: sum of 2 quarters · filed 2016-11-02 | -$17.00M 10-Q · filed 2016-11-02 | -$18.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.20M 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | -$20.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-29 | -$6.80M 10-Q · filed 2016-05-04 | -$6.40M 10-Q · filed 2015-05-07 | -$8.00M derived: sum of 2 quarters · filed 2017-02-27 | -$28.00M derived: sum of 3 quarters · filed 2017-02-27 | -$4.70M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-28 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$21.20M derived: sum of 2 quarters · filed 2017-02-27 | $2.10M derived: sum of 3 quarters · filed 2017-02-27 | -$11.60M 10-K · filed 2017-02-27 | -$13.50M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.30M derived: sum of 2 quarters · filed 2015-11-06 | -$10.40M 10-Q · filed 2015-11-06 | -$12.70M 10-Q · filed 2014-11-07 | -$7.50M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-29 | $23.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | $9.60M 10-Q · filed 2015-08-06 | $8.30M 10-Q · filed 2014-08-07 | $12.50M derived: sum of 3 quarters · filed 2016-03-11 | $5.30M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-30 | -$13.70M 10-Q/A · filed 2015-05-14 | -$10.80M derived: sum of 2 quarters · filed 2016-03-11 | -$18.00M derived: sum of 3 quarters · filed 2016-03-11 | -$24.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-29 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.30M derived: sum of 2 quarters · filed 2016-03-11 | -$11.20M derived: sum of 3 quarters · filed 2016-03-11 | -$23.20M 10-K · filed 2016-03-11 | -$22.00M 10-K · filed 2014-03-12 | |||
| 2013-09-29 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$14.10M derived: sum of 2 quarters · filed 2014-11-07 | -$26.10M 10-Q · filed 2014-11-07 | -$23.30M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$18.90M 10-Q · filed 2014-08-07 | -$16.10M derived: sum of 3 quarters · filed 2015-03-13 | -$2.70M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$12.00M 10-Q · filed 2014-04-30 | -$9.20M derived: sum of 2 quarters · filed 2015-03-13 | $4.20M derived: sum of 3 quarters · filed 2015-03-13 | $7.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $16.20M derived: sum of 2 quarters · filed 2015-03-13 | $19.60M derived: sum of 3 quarters · filed 2015-03-13 | $25.60M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $16.80M derived: sum of 2 quarters · filed 2013-11-07 | $22.80M 10-Q · filed 2013-11-07 | $49.40M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-24 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.40M 10-Q · filed 2013-08-08 | $36.00M derived: sum of 3 quarters · filed 2014-03-12 | $2.80M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-25 | $6.00M 10-Q · filed 2013-05-09 | $26.80M 10-Q · filed 2012-05-03 | $32.60M derived: sum of 2 quarters · filed 2014-03-12 | -$600.00K derived: sum of 3 quarters · filed 2014-03-12 | -$12.90M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-25 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$6.60M derived: sum of 2 quarters · filed 2014-03-12 | -$18.90M derived: sum of 3 quarters · filed 2014-03-12 | -$15.80M 10-K · filed 2014-03-12 | -$16.00M 10-K · filed 2012-03-07 | |||
| 2011-09-25 | -$33.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$45.50M derived: sum of 2 quarters · filed 2012-12-07 | -$42.40M 10-Q · filed 2012-11-08 | $200.00K 10-Q · filed 2011-11-04 | -$36.40M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-26 | -$12.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$9.20M 10-Q/A · filed 2012-12-07 | -$3.20M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-03-27 | $3.10M 10-Q/A · filed 2012-12-07 | $9.10M derived: sum of 2 quarters · filed 2013-03-12 | ||||||
| 2010-12-26 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $8.70M 10-K · filed 2013-03-12 | ||||||
| 2010-09-26 | $2.70M 10-Q · filed 2011-11-04 | |||||||
| 2009-12-27 | $1.80M 10-K/A · filed 2012-12-07 |