Kratos Defense And Security Soluti (KTOS)
Net Debt
-$1.24B
Quarterly · Period ending: · USD
KTOS Net Debt
Latest reported-$1.24Bperiod ending
Latest reported-$1.24Bperiod ending
KTOS Quarterly Net Debt ($5.38M → -$1.24B)
Quarterly net debt
High-resolution chart · PNG
KTOS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 25,900,000 | |
| 21,700,000 | |
| 19,200,000 | |
| 11,774,000 | |
| -18,149,000 | |
| -6,021,000 | |
| -31,624,000 | |
| 6,000,000 | |
| 5,380,349 |