Kratos Defense And Security Soluti (KTOS)

Debt Repayment

-$1.10M

Quarterly · Period ending: Jun 28, 2026 · USD

KTOS Debt Repayment

Latest reported-$1.10Mperiod endingJun 28, 2026

KTOS Quarterly Debt Repayment ($6.52M → -$1.10M)

Quarterly debt repayment

High-resolution chart · PNG

KTOS debt repayment history

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

Kratos Defense And Security Soluti Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 28, 2026	-1,100,000
Mar 29, 2026	-900,000
Dec 28, 2025	-400,000
Sep 28, 2025	-180,500,000
Jun 29, 2025	-3,000,000
Mar 30, 2025	-2,900,000
Dec 31, 2024	-2,900,000
Sep 29, 2024	-2,800,000
Jun 30, 2024	-1,600,000
Mar 31, 2024	-36,600,000
Dec 31, 2023	-18,500,000
Oct 1, 2023	5,300,000
Jun 25, 2023	-18,600,000
Mar 26, 2023	-1,700,000
Dec 31, 2022	-41,800,000
Sep 25, 2022	-1,600,000
Jun 26, 2022	-300,000
Mar 27, 2022	-10,100,000
Dec 31, 2021	-300,000
Sep 26, 2021	-5,400,000
Jun 27, 2021	-200,000
Mar 28, 2021	-200,000
Dec 31, 2020	300,000
Sep 27, 2020	-800,000
Jun 28, 2020	-300,000
Mar 29, 2020	-100,000
Dec 31, 2019	-100,000
Sep 29, 2019	-200,000
Jun 30, 2019	-100,000
Mar 31, 2019	-100,000
Dec 31, 2018	0
Sep 30, 2018	-300,000
Jul 1, 2018	-300,000
Apr 1, 2018	-200,000
Dec 31, 2017	-85,000,000
Oct 1, 2017	-300,000
Jun 25, 2017	-200,000
Mar 26, 2017	-64,300,000
Dec 31, 2016	-14,300,000
Sep 25, 2016	-300,000
Jun 26, 2016	-200,000
Mar 27, 2016	-300,000
Dec 31, 2015	-300,000
Sep 27, 2015	-216,200,000
Jun 28, 2015	-300,000
Mar 29, 2015	-200,000
Dec 31, 2014	-300,000
Sep 28, 2014	-200,000
Jun 29, 2014	-661,800,000
Mar 30, 2014	-200,000
Dec 31, 2013	-200,000
Sep 29, 2013	-300,000
Jun 30, 2013	-200,000
Mar 31, 2013	-300,000
Dec 31, 2012	-200,000
Sep 30, 2012	-300,000
Jun 24, 2012	-200,000
Mar 25, 2012	-300,000
Dec 31, 2011	0
Sep 25, 2011	122,200,000
Jun 26, 2011	-11,200,000
Mar 27, 2011	314,000,000
Dec 31, 2010	-3,600,000
Sep 26, 2010	0
Jun 27, 2010	171,500,000
Mar 28, 2010	-900,000
Dec 31, 2009	-2,800,000
Sep 27, 2009	-18,700,000
Jun 28, 2009	-4,300,000
Mar 29, 2009	-1,400,000
Dec 31, 2008	-700,000
Sep 28, 2008	-300,000
Jun 29, 2008	2,300,000
Mar 30, 2008	2,000,000
Dec 31, 2007	-14,000,000
Sep 30, 2007	-39,200,000
Jun 30, 2007	-11,100,000
Mar 31, 2007	-100,000
Dec 31, 2006	42,900,000
Sep 30, 2006	-100,000
Jun 30, 2006	1,000,000
Mar 31, 2006	6,900,000
Dec 31, 2005	-300,000
Sep 30, 2005	500,000
Jul 1, 2005	-700,000
Apr 1, 2005	-100,000
Dec 31, 2004	-100,000
Oct 1, 2004	-100,000
Jul 2, 2004	-200,000
Apr 2, 2004	-100,000
Dec 31, 2003	-300,000
Sep 26, 2003	-900,000
Jun 27, 2003	-1,100,000
Mar 28, 2003	-900,000
Dec 31, 2002	-800,000
Sep 30, 2002	-800,000
Jun 30, 2002	-36,500,000
Mar 31, 2002	-1,100,000
Dec 31, 2001	8,900,000
Sep 30, 2001	-900,000