KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Interest Payable, Net
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Increase (Decrease) in Interest Payable, Net of -$600.00 thousand for the 9-month period ending 2024-09-29, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2024-11-07
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-09-29 was $0.00, a 100.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-06-30 was -$300.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-03-31 was -$300.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for the quarter ending 2023-12-31 was -$100.00K, a 107.69% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for fiscal 2023 was $200.00K, a 100.00% increase from fiscal 2022.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for fiscal 2022 was $100.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for fiscal 2021 was -$100.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in interest payable, net for fiscal 2020 was -$100.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$300.00K derived: sum of 2 quarters · filed 2024-11-07 | -$600.00K 10-Q · filed 2024-11-07 | -$700.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$600.00K 10-Q · filed 2024-08-07 | -$700.00K derived: sum of 3 quarters · filed 2024-08-07 | -$300.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | -$300.00K 10-Q · filed 2024-05-07 | -$400.00K derived: sum of 2 quarters · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-11-07 | -$100.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $300.00K derived: sum of 2 quarters · filed 2024-11-07 | $200.00K derived: sum of 3 quarters · filed 2024-11-07 | $200.00K 10-K · filed 2024-02-13 |
| 2023-10-01 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $300.00K derived: sum of 2 quarters · filed 2024-11-07 | $300.00K 10-Q · filed 2024-11-07 | $1.60M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-25 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$100.00K 10-Q · filed 2024-08-07 | $1.20M derived: sum of 3 quarters · filed 2024-08-07 | $1.10M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-26 | $0.00 10-Q · filed 2024-05-07 | $1.30M derived: sum of 2 quarters · filed 2024-05-07 | $1.20M derived: sum of 3 quarters · filed 2024-05-07 | $1.40M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-25 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.20M derived: sum of 2 quarters · filed 2024-02-13 | $1.40M derived: sum of 3 quarters · filed 2024-02-13 | $100.00K 10-K · filed 2024-02-13 |
| 2022-09-25 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $100.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.20M 10-Q · filed 2023-11-02 | -$6.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-26 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.10M 10-Q · filed 2023-08-03 | -$6.00M derived: sum of 3 quarters · filed 2024-02-13 | -$1.20M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-27 | -$1.30M 10-Q · filed 2023-05-03 | -$6.20M derived: sum of 2 quarters · filed 2024-02-13 | -$1.40M derived: sum of 3 quarters · filed 2024-02-13 | -$6.30M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-26 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$100.00K derived: sum of 2 quarters · filed 2024-02-13 | -$5.00M derived: sum of 3 quarters · filed 2024-02-13 | -$100.00K 10-K · filed 2024-02-13 |
| 2021-09-26 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$100.00K derived: sum of 2 quarters · filed 2022-11-03 | $4.80M 10-Q · filed 2022-11-03 | -$100.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | -$4.90M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-28 | $4.90M 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-27 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$100.00K 10-K · filed 2023-02-23 | ||
| 2020-09-27 | $4.80M 10-Q · filed 2021-11-03 | |||
| 2020-03-29 | $4.90M 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-29 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$100.00K 10-K · filed 2022-02-22 | ||
| 2019-09-29 | $4.80M 10-Q · filed 2020-10-29 | |||
| 2019-03-31 | $4.90M 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $4.80M derived: sum of 3 quarters · filed 2021-02-25 | -$100.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$100.00K derived: sum of 2 quarters · filed 2021-02-25 | -$5.00M derived: sum of 3 quarters · filed 2021-02-25 | -$100.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$100.00K derived: sum of 2 quarters · filed 2019-11-05 | $4.80M 10-Q · filed 2019-11-05 | -$3.60M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-07-01 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | -$8.40M derived: sum of 3 quarters · filed 2020-02-24 | -$1.40M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-04-01 | $4.90M 10-Q · filed 2019-05-08 | -$3.50M derived: sum of 2 quarters · filed 2020-02-24 | $3.50M derived: sum of 3 quarters · filed 2020-02-24 | -$3.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.40M derived: sum of 2 quarters · filed 2020-02-24 | -$7.90M derived: sum of 3 quarters · filed 2020-02-24 | -$1.90M 10-K · filed 2020-02-24 |
| 2017-10-01 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $500.00K derived: sum of 2 quarters · filed 2018-11-06 | $6.50M 10-Q · filed 2018-11-06 | -$1.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$500.00K 10-Q · filed 2018-08-02 | -$8.60M derived: sum of 3 quarters · filed 2019-02-28 | -$800.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $6.00M 10-Q · filed 2018-05-10 | -$2.10M derived: sum of 2 quarters · filed 2019-02-28 | $5.70M derived: sum of 3 quarters · filed 2019-02-28 | -$2.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$300.00K derived: sum of 2 quarters · filed 2019-02-28 | -$8.20M derived: sum of 3 quarters · filed 2019-02-28 | -$300.00K 10-K · filed 2019-02-28 |
| 2016-09-25 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$100.00K derived: sum of 2 quarters · filed 2017-11-02 | $7.80M 10-Q · filed 2017-11-02 | -$100.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | -$7.90M derived: sum of 3 quarters · filed 2018-02-28 | $1.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $7.90M 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $9.40M derived: sum of 3 quarters · filed 2018-02-28 | -$1.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.50M derived: sum of 2 quarters · filed 2018-02-28 | -$9.40M derived: sum of 3 quarters · filed 2018-02-28 | $1.50M 10-K · filed 2018-02-28 |
| 2015-09-27 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.50M derived: sum of 2 quarters · filed 2016-11-02 | $9.40M 10-Q · filed 2016-11-02 | -$1.70M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-28 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | -$11.10M derived: sum of 3 quarters · filed 2017-02-27 | $0.00 derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-29 | $10.90M 10-Q · filed 2016-05-04 | -$200.00K derived: sum of 2 quarters · filed 2017-02-27 | $10.90M derived: sum of 3 quarters · filed 2017-02-27 | -$4.30M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-28 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | -$15.20M derived: sum of 3 quarters · filed 2017-02-27 | $400.00K 10-K · filed 2017-02-27 |
| 2014-09-28 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.10M derived: sum of 2 quarters · filed 2015-11-06 | $11.50M 10-Q · filed 2015-11-06 | -$5.20M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-29 | -$15.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | $400.00K 10-Q · filed 2015-08-06 | -$16.30M derived: sum of 3 quarters · filed 2016-03-11 | -$400.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-30 | $15.60M 10-Q/A · filed 2015-05-14 | -$1.10M derived: sum of 2 quarters · filed 2016-03-11 | $14.80M derived: sum of 3 quarters · filed 2016-03-11 | -$800.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-29 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$800.00K derived: sum of 2 quarters · filed 2016-03-11 | -$16.40M derived: sum of 3 quarters · filed 2016-03-11 | -$1.10M 10-K · filed 2016-03-11 |
| 2013-09-29 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $300.00K derived: sum of 2 quarters · filed 2014-11-07 | $15.60M 10-Q · filed 2014-11-07 | $200.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$300.00K 10-Q · filed 2014-08-07 | -$15.70M derived: sum of 3 quarters · filed 2015-03-13 | $900.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $15.30M 10-Q · filed 2014-04-30 | -$100.00K derived: sum of 2 quarters · filed 2015-03-13 | $16.50M derived: sum of 3 quarters · filed 2015-03-13 | $900.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.20M derived: sum of 2 quarters · filed 2015-03-13 | -$14.40M derived: sum of 3 quarters · filed 2015-03-13 | $1.20M 10-K · filed 2015-03-13 |
| 2012-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.00M derived: sum of 2 quarters · filed 2013-11-07 | $16.60M 10-Q · filed 2013-11-07 | -$900.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-24 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | -$17.50M derived: sum of 3 quarters · filed 2014-03-12 | |
| 2012-03-25 | $15.60M 10-Q · filed 2013-05-09 | -$1.90M derived: sum of 2 quarters · filed 2014-03-12 | ||
| 2011-12-25 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.10M 10-K · filed 2014-03-12 | ||
| 2011-09-25 | $20.60M 10-Q · filed 2012-11-08 | |||
| 2010-12-26 | $600.00K 10-K · filed 2013-03-12 |
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 |