Kratos Defense And Security Soluti (KTOS) Short-Term Debt & History | Stock Alarm

Demo Sign up Log In

Kratos Defense And Security Soluti · Short-Term Debt

KTOS Short-Term Debt

Latest reported$16.20Mperiod endingDec 28, 2025

KTOS FY Short-Term Debt ($4.60M → $16.20M)

Annual short-term debt

High-resolution chart · PNG

KTOS short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 28, 2025	16,200,000
Dec 29, 2024	13,200,000
Dec 31, 2023	13,400,000
Dec 31, 2022	10,800,000
Dec 31, 2021	10,100,000
Dec 31, 2020	8,900,000
Dec 31, 2019	9,900,000
Dec 31, 2018	0
Dec 31, 2017	800,000
Dec 31, 2016	1,000,000
Dec 31, 2015	1,000,000
Dec 31, 2014	1,100,000
Dec 31, 2013	1,300,000
Dec 31, 2012	1,500,000
Dec 31, 2011	1,600,000
Dec 31, 2010	600,000
Dec 31, 2009	4,700,000
Dec 31, 2008	6,100,000
Dec 31, 2007	2,700,000
Dec 31, 2006	51,400,000
Dec 31, 2005	300,000
Dec 31, 2004	200,000
Dec 31, 2003	500,000
Dec 31, 2002	2,300,000
Dec 31, 2001	37,700,000
Dec 31, 2000	30,100,000
Dec 31, 1999	137,000
Dec 31, 1998	4,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.