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) |
|---|---|
| -1,244,000,000 | |
| -1,278,900,000 | |
| -414,800,000 | |
| -431,600,000 | |
| -504,300,000 | |
| 19,500,000 | |
| -47,300,000 | |
| -80,700,000 | |
| -82,900,000 | |
| -112,600,000 | |
| 248,600,000 | |
| 247,100,000 | |
| 236,500,000 | |
| 254,700,000 | |
| 220,500,000 | |
| 213,400,000 | |
| 193,500,000 | |
| 84,400,000 | |
| -9,900,000 | |
| -30,200,000 | |
| -24,400,000 | |
| -38,000,000 | |
| -32,300,000 | |
| -29,800,000 | |
| -58,700,000 | |
| 181,400,000 | |
| 170,000,000 | |
| 164,200,000 | |
| 168,300,000 | |
| 160,600,000 | |
| 111,500,000 | |
| 106,800,000 | |
| 111,000,000 | |
| 165,800,000 | |
| 163,800,000 | |
| 130,500,000 | |
| 306,200,000 | |
| 295,900,000 | |
| 362,900,000 | |
| 424,500,000 | |
| 427,100,000 | |
| 424,300,000 | |
| 416,600,000 | |
| 412,700,000 | |
| 640,800,000 | |
| 628,600,000 | |
| 623,000,000 | |
| 646,700,000 | |
| 636,000,000 | |
| 588,400,000 | |
| 589,000,000 | |
| 594,800,000 | |
| 596,200,000 | |
| 595,600,000 | |
| 601,300,000 | |
| 612,100,000 | |
| 505,300,000 | |
| 577,500,000 | |
| 586,300,000 | |
| 545,500,000 | |
| 415,900,000 | |
| 471,000,000 | |
| 215,900,000 | |
| 173,700,000 | |
| 182,600,000 | |
| 48,200,000 | |
| 46,400,000 | |
| 46,600,000 | |
| 72,200,000 | |
| 77,300,000 | |
| 79,300,000 | |
| 80,200,000 | |
| 65,600,000 | |
| 67,800,000 | |
| 68,100,000 | |
| -5,200,000 | |
| 27,900,000 | |
| 43,300,000 | |
| 46,000,000 | |
| -4,400,000 | |
| -3,000,000 | |
| -2,300,000 | |
| -7,000,000 | |
| -15,300,000 | |
| -23,500,000 | |
| -35,900,000 | |
| -54,200,000 | |
| -53,600,000 | |
| -44,500,000 | |
| -53,100,000 | |
| -85,900,000 | |
| -86,700,000 | |
| -102,500,000 | |
| -100,000,000 | |
| -96,200,000 | |
| -79,300,000 | |
| -71,600,000 | |
| -54,300,000 | |
| -19,000,000 | |
| 21,200,000 |