KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Long-Term Debt
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) had Long-Term Debt of $0 as of 2025-12-28, per its 10-K filed 2026-02-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-02-23
- 2025-12-28: Long-term Debt, Excluding Current Maturities $0.00.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $0.00.
- 2025-06-29: Long-term Debt, Excluding Current Maturities $169.80M.
- 2025-03-30: Long-term Debt, Excluding Current Maturities $172.20M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-28 | $0.00 10-K · filed 2026-02-23 | |
| 2025-09-28 | $0.00 10-Q · filed 2025-11-04 | |
| 2025-06-29 | $169.80M 10-Q · filed 2025-08-07 | |
| 2025-03-30 | $172.20M 10-Q · filed 2025-05-07 | |
| 2024-12-29 | $174.60M 10-K · filed 2026-02-23 | |
| 2024-09-29 | $177.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $179.50M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $179.40M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $219.30M 10-K · filed 2025-02-26 | |
| 2023-10-01 | $234.20M 10-Q · filed 2023-11-02 | |
| 2023-06-25 | $232.10M 10-Q · filed 2023-08-03 | |
| 2023-03-26 | $250.30M 10-Q · filed 2023-05-03 | |
| 2022-12-25 | $250.20M 10-K · filed 2024-02-13 | |
| 2022-09-25 | $292.60M 10-Q · filed 2022-11-03 | |
| 2022-06-26 | $293.80M 10-Q · filed 2022-08-04 | |
| 2022-03-27 | $295.00M 10-Q · filed 2022-05-05 | |
| 2021-12-26 | $296.70M 10-K · filed 2023-02-23 | |
| 2021-09-26 | $296.50M 10-Q · filed 2021-11-03 | |
| 2021-06-27 | $300.30M 10-Q · filed 2021-08-03 | |
| 2021-03-28 | $300.30M 10-Q · filed 2021-05-05 | |
| 2020-12-27 | $301.00M 10-K · filed 2022-02-22 | |
| 2020-09-27 | $300.30M 10-Q · filed 2020-10-29 | |
| 2020-06-28 | $295.90M 10-Q · filed 2020-08-04 | |
| 2020-03-29 | $295.30M 10-Q · filed 2020-05-07 | |
| 2019-12-29 | $295.10M 10-K · filed 2021-02-25 | |
| 2019-09-29 | $294.80M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $294.60M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $294.40M 10-Q · filed 2019-05-08 | |
| 2018-12-30 | $294.20M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $294.00M 10-Q · filed 2018-11-06 | |
| 2018-07-01 | $293.80M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $293.60M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $293.50M 10-K · filed 2019-02-28 | |
| 2017-10-01 | $369.70M 10-Q · filed 2017-11-02 | |
| 2017-06-25 | $369.50M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $369.30M 10-Q · filed 2017-05-04 | |
| 2016-12-25 | $431.00M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $445.00M 10-Q · filed 2016-11-02 | |
| 2016-06-26 | $444.70M 10-Q · filed 2016-08-04 | |
| 2016-03-27 | $444.40M 10-Q · filed 2016-05-04 | |
| 2015-12-27 | $444.10M 10-K · filed 2017-02-27 | |
| 2015-09-27 | $448.50M 10-Q · filed 2015-11-06 | |
| 2015-06-28 | $622.00M 10-Q · filed 2015-08-06 | |
| 2015-03-29 | $622.00M 10-Q/A · filed 2015-05-14 | |
| 2014-12-28 | $614.40M 10-K · filed 2016-03-11 | $622.00M 10-K · filed 2015-03-13 |
| 2014-09-28 | $621.90M 10-Q · filed 2014-11-07 | |
| 2014-06-29 | $621.90M 10-Q · filed 2014-08-07 | |
| 2014-03-30 | $628.50M 10-Q · filed 2014-04-30 | |
| 2013-12-29 | $628.80M 10-K · filed 2015-03-13 | |
| 2013-09-29 | $629.00M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $629.30M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $629.50M 10-Q · filed 2013-05-09 | |
| 2012-12-30 | $629.70M 10-K · filed 2014-03-12 | |
| 2012-09-30 | $630.00M 10-Q · filed 2012-11-08 | |
| 2012-06-24 | $630.20M 10-Q/A · filed 2012-12-07 | |
| 2012-03-25 | $630.50M 10-Q/A · filed 2012-12-07 | |
| 2011-12-25 | $630.80M 10-K · filed 2013-03-12 | |
| 2011-09-25 | $631.00M 10-Q · filed 2011-11-04 | |
| 2011-06-26 | $516.30M 10-Q · filed 2011-08-04 | |
| 2010-12-26 | $225.00M 10-K/A · filed 2012-12-07 |
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