Capital Lease Obligations

$193.60M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$145.80Mperiod endingDec 28, 2025

KTOS FY Capital Lease Obligations ($0.00 → $145.80M)

Annual capital lease obligations

High-resolution chart · PNG

KTOS capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 28, 2025	145,800,000
Dec 29, 2024	107,400,000
Dec 31, 2023	102,100,000
Dec 31, 2022	51,600,000
Dec 31, 2021	42,800,000
Dec 31, 2020	47,500,000
Dec 31, 2019	47,500,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	100,000
Dec 31, 2013	400,000
Dec 31, 2012	900,000
Dec 31, 2011	1,300,000
Dec 31, 2010	1,700,000
Dec 31, 2009	900,000
Dec 31, 2008	1,100,000
Dec 31, 2007	1,100,000
Dec 31, 2006	0
Dec 31, 2005	400,000
Dec 31, 2004	0
Dec 31, 2003	200,000
Dec 31, 2002	600,000
Dec 31, 2001	4,000,000
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0