Kratos Defense And Security Soluti (KTOS)
Debt Repayment
-$182.90M
TTM · Period ending: · USD
KTOS Debt Repayment
Latest reported-$182.90Mperiod ending
Latest reported-$182.90Mperiod ending
KTOS TTM Debt Repayment ($24.00M → -$182.90M)
TTM debt repayment
High-resolution chart · PNG
KTOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -182,900,000 | |
| -184,800,000 | |
| -186,800,000 | |
| -189,300,000 | |
| -11,600,000 | |
| -10,200,000 | |
| -43,900,000 | |
| -59,500,000 | |
| -51,400,000 | |
| -68,400,000 | |
| -33,500,000 | |
| -56,800,000 | |
| -63,700,000 | |
| -45,400,000 | |
| -53,800,000 | |
| -12,300,000 | |
| -16,100,000 | |
| -16,000,000 | |
| -6,100,000 | |
| -5,500,000 | |
| -900,000 | |
| -1,000,000 | |
| -900,000 | |
| -1,300,000 | |
| -700,000 | |
| -500,000 | |
| -500,000 | |
| -400,000 | |
| -500,000 | |
| -700,000 | |
| -800,000 | |
| -85,800,000 | |
| -85,800,000 | |
| -85,700,000 | |
| -149,800,000 | |
| -79,100,000 | |
| -79,100,000 | |
| -79,100,000 | |
| -15,100,000 | |
| -1,100,000 | |
| -217,000,000 | |
| -217,100,000 | |
| -217,000,000 | |
| -217,000,000 | |
| -1,000,000 | |
| -662,500,000 | |
| -662,500,000 | |
| -662,400,000 | |
| -662,500,000 | |
| -900,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -800,000 | |
| 121,700,000 | |
| 110,700,000 | |
| 425,000,000 | |
| 421,400,000 | |
| 299,200,000 | |
| 481,900,000 | |
| 167,000,000 | |
| 167,800,000 | |
| 149,100,000 | |
| -26,700,000 | |
| -27,200,000 | |
| -25,100,000 | |
| -6,700,000 | |
| -100,000 | |
| 3,300,000 | |
| -10,000,000 | |
| -48,900,000 | |
| -62,300,000 | |
| -64,400,000 | |
| -7,500,000 | |
| 31,600,000 | |
| 43,700,000 | |
| 50,700,000 | |
| 7,500,000 | |
| 8,100,000 | |
| 6,400,000 | |
| -600,000 | |
| -400,000 | |
| -1,000,000 | |
| -500,000 | |
| -500,000 | |
| -700,000 | |
| -1,500,000 | |
| -2,400,000 | |
| -3,200,000 | |
| -3,700,000 | |
| -3,600,000 | |
| -39,000,000 | |
| -39,200,000 | |
| -29,500,000 | |
| -29,600,000 | |
| -600,000 | |
| 1,600,000 | |
| -6,878,000 |