Kratos Defense And Security Soluti (KTOS)
Debt Repayment
-$1.10M
Quarterly · Period ending: · USD
KTOS Debt Repayment
Latest reported-$1.10Mperiod ending
Latest reported-$1.10Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,500,000 | |
| 1,100,000 | |
| 422,000 | |
| 10,498,000 | |
| -1,320,000 | |
| 14,400,000 | |
| -15,058,992 | |
| 6,519,126 |