KTOS Debt Repayment
Kratos Defense And Security Soluti · Debt Repayment
KTOS Debt Repayment
Latest reported-$182.90Mperiod ending
KTOS Debt Repayment ($5.30M → -$182.90M)
Annual debt repayment
High-resolution chart · PNG
KTOS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -186,800,000 | |
| -43,900,000 | |
| -33,500,000 | |
| -53,700,000 | |
| -6,100,000 | |
| 3,900,000 | |
| -500,000 | |
| -800,000 | |
| -149,800,000 | |
| -15,100,000 | |
| -217,000,000 | |
| -13,000,000 | |
| -1,000,000 | |
| -2,200,000 | |
| 423,000,000 | |
| 167,300,000 | |
| -26,700,000 | |
| 2,600,000 | |
| 24,100,000 | |
| 50,700,000 | |
| -400,000 | |
| -500,000 | |
| -3,200,000 | |
| -39,200,000 | |
| 1,600,000 | |
| 24,000,000 | |
| -16,359,000 | |
| 5,300,000 |