KTOS Net Debt
Kratos Defense And Security Soluti · Net Debt
KTOS Net Debt
Latest reported-$414.80Mperiod ending
KTOS FY Net Debt ($3.80M → -$414.80M)
Annual net debt
High-resolution chart · PNG
KTOS net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -414,800,000 | |
| -47,300,000 | |
| 248,600,000 | |
| 220,500,000 | |
| -9,900,000 | |
| -32,300,000 | |
| 170,000,000 | |
| 111,500,000 | |
| 163,800,000 | |
| 362,900,000 | |
| 416,600,000 | |
| 623,000,000 | |
| 589,000,000 | |
| 601,300,000 | |
| 586,300,000 | |
| 215,900,000 | |
| 46,400,000 | |
| 79,300,000 | |
| 68,100,000 | |
| 46,000,000 | |
| -7,000,000 | |
| -54,200,000 | |
| -85,900,000 | |
| -96,200,000 | |
| -19,000,000 | |
| 19,200,000 | |
| -31,624,000 | |
| 3,800,000 |