Kratos Defense And Security Soluti (KTOS)
Short-Term Debt
$18.90M
Quarterly · Period ending: · USD
KTOS Short-Term Debt
Latest reported$18.90Mperiod ending
Latest reported$18.90Mperiod ending
KTOS Quarterly Short-Term Debt ($8.54M → $18.90M)
Quarterly short-term debt
High-resolution chart · PNG
KTOS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 18,900,000 | |
| 18,700,000 | |
| 16,200,000 | |
| 15,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 13,200,000 | |
| 11,600,000 | |
| 11,700,000 | |
| 11,600,000 | |
| 13,400,000 | |
| 12,100,000 | |
| 11,600,000 | |
| 11,100,000 | |
| 10,800,000 | |
| 10,700,000 | |
| 10,600,000 | |
| 10,500,000 | |
| 10,100,000 | |
| 9,200,000 | |
| 9,300,000 | |
| 8,900,000 | |
| 8,900,000 | |
| 8,900,000 | |
| 8,300,000 | |
| 8,700,000 | |
| 9,900,000 | |
| 10,900,000 | |
| 12,100,000 | |
| 13,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 600,000 | |
| 0 | |
| 1,000,000 | |
| 6,200,000 | |
| 4,700,000 | |
| 7,300,000 | |
| 5,100,000 | |
| 3,800,000 | |
| 6,100,000 | |
| 6,300,000 | |
| 6,400,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 1,000,000 | |
| 40,200,000 | |
| 51,300,000 | |
| 51,400,000 | |
| 8,300,000 | |
| 8,300,000 | |
| 7,300,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 | |
| 200,000 | |
| 200,000 | |
| 300,000 | |
| 300,000 | |
| 400,000 | |
| 500,000 | |
| 700,000 | |
| 1,200,000 | |
| 1,800,000 | |
| 2,300,000 | |
| 2,800,000 | |
| 3,000,000 | |
| 4,800,000 | |
| 37,700,000 | |
| 27,600,000 |