Kratos Defense & Security Solutions, Inc. (KTOS)

Solvency & Capital Structure

Total Debt

$185.4M

Net Debt

-$1.28B

Kratos Defense & Security Solutions, Inc. currently has $185.4M in total debt. Net debt is -$1.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

KTOS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.19	1.46	-1.28Net Cash	4.04	4.6%
2025-12-28	0.18	0.56	-0.38Net Cash	2.47	7.3%
2025-09-28	0.13	0.57	-0.43Net Cash	2.42	5.5%
2025-06-29	0.28	0.78	-0.50Net Cash	2.59	10.8%
2025-03-30	0.28	0.26	0.02	2.00	14.1%
2024-12-31	0.28	0.33	-0.05Net Cash	1.95	14.5%
2024-09-29	0.22	0.30	-0.08Net Cash	1.91	11.5%
2024-06-30	0.23	0.31	-0.08Net Cash	1.91	11.8%
2024-03-31	0.23	0.34	-0.11Net Cash	1.91	11.8%
2023-12-31	0.32	0.07	0.25	1.63	19.7%
2023-10-01	0.29	0.04	0.25	1.59	18.2%
2023-06-25	0.28	0.05	0.24	1.56	18.2%
2023-03-26	0.30	0.05	0.25	1.56	19.4%
2022-12-31	0.30	0.08	0.22	1.55	19.5%
2022-09-25	0.34	0.13	0.21	1.57	21.6%
2022-06-26	0.34	0.14	0.19	1.58	21.2%
2022-03-27	0.34	0.25	0.08	1.57	21.6%
2021-12-31	0.34	0.35	-0.01Net Cash	1.59	21.4%
2021-09-26	0.34	0.37	-0.03Net Cash	1.58	21.5%
2021-06-27	0.34	0.37	-0.02Net Cash	1.56	22.1%
2021-03-28	0.35	0.38	-0.04Net Cash	1.57	22.1%
2020-12-31	0.35	0.38	-0.03Net Cash	1.56	22.3%
2020-09-27	0.34	0.37	-0.03Net Cash	1.47	23.4%
2020-06-28	0.34	0.40	-0.06Net Cash	1.42	23.9%
2020-03-29	0.34	0.16	0.18	1.18	28.7%
2019-12-31	0.34	0.17	0.17	1.19	28.9%
2019-09-29	0.35	0.18	0.16	1.18	29.3%
2019-06-30	0.34	0.18	0.17	1.17	29.4%
2019-03-31	0.34	0.18	0.16	1.17	29.0%
2018-12-31	0.29	0.18	0.11	1.01	29.1%
2018-09-30	0.29	0.19	0.11	1.01	29.1%
2018-07-01	0.29	0.18	0.11	1.00	29.4%
2018-04-01	0.29	0.13	0.17	1.01	29.0%
2017-12-31	0.29	0.13	0.16	1.02	28.7%
2017-10-01	0.37	0.24	0.13	1.14	32.4%
2017-06-25	0.37	0.06	0.31	0.95	38.9%
2017-03-26	0.37	0.07	0.30	0.96	38.4%
2016-12-31	0.43	0.07	0.36	0.95	45.5%
2016-09-25	0.45	0.02	0.42	0.88	50.8%
2016-06-26	0.44	0.02	0.43	0.87	50.9%
2016-03-27	0.44	0.02	0.42	0.88	50.2%
2015-12-31	0.45	0.03	0.42	0.90	49.3%
2015-09-27	0.45	0.04	0.41	0.92	48.7%
2015-06-28	0.66	0.02	0.64	1.10	60.1%
2015-03-29	0.66	0.03	0.63	1.12	59.1%
2014-12-31	0.66	0.03	0.62	1.14	57.6%
2014-09-28	0.66	0.02	0.65	1.15	57.8%
2014-06-29	0.66	0.03	0.64	1.17	56.6%
2014-03-30	0.64	0.05	0.59	1.20	53.7%
2013-12-31	0.64	0.06	0.59	1.22	53.0%
2013-09-29	0.64	0.05	0.59	1.22	52.6%
2013-06-30	0.65	0.05	0.60	1.22	52.8%
2013-03-31	0.65	0.05	0.60	1.27	50.9%
2012-12-31	0.65	0.05	0.60	1.28	50.6%
2012-09-30	0.65	0.04	0.61	1.37	47.3%
2012-06-24	0.65	0.15	0.51	1.30	50.1%
2012-03-25	0.65	0.07	0.58	1.24	52.7%
2011-12-31	0.66	0.07	0.59	1.22	53.9%
2011-09-25	0.65	0.11	0.55	1.24	52.8%
2011-06-26	0.52	0.10	0.42	0.91	56.6%
2011-03-27	0.52	0.05	0.47	0.98	52.5%
2010-12-31	0.23	0.01	0.22	0.54	42.3%
2010-09-26	0.23	0.05	0.17	0.48	46.4%
2010-06-27	0.23	0.04	0.18	0.47	47.8%
2010-03-28	0.05	0.01	0.05	0.26	21.3%
2009-12-31	0.06	0.01	0.05	0.24	23.3%
2009-09-27	0.06	0.01	0.05	0.25	23.4%
2009-06-28	0.08	0.00	0.07	0.25	30.5%
2009-03-29	0.08	0.00	0.08	0.26	31.4%
2008-12-31	0.08	0.00	0.08	0.31	26.6%
2008-09-28	0.08	0.00	0.08	0.38	21.6%
2008-06-29	0.08	0.02	0.07	0.40	20.7%
2008-03-30	0.08	0.01	0.07	0.33	23.6%
2007-12-31	0.08	0.01	0.07	0.34	22.9%
2007-09-30	0.00	0.01	-0.01Net Cash	0.23	0.4%
2007-06-30	0.04	0.01	0.03	0.29	13.7%
2007-03-31	0.05	0.01	0.04	0.31	16.7%
2006-12-31	0.05	0.01	0.05	0.34	15.3%
2006-09-30	0.01	0.01	-0.00Net Cash	0.30	2.8%
2006-06-30	0.01	0.01	-0.00Net Cash	0.30	2.9%
2006-03-31	0.01	0.01	-0.00Net Cash	0.30	2.5%
2005-12-31	0.00	0.01	-0.01Net Cash	0.34	0.2%
2005-09-30	0.00	0.02	-0.02Net Cash	0.34	0.2%
2005-07-01	0.00	0.02	-0.02Net Cash	0.33	0.2%
2005-04-01	0.00	0.04	-0.04Net Cash	0.34	0.1%
2004-12-31	0.00	0.06	-0.06Net Cash	0.33	0.1%
2004-10-01	0.00	0.06	-0.06Net Cash	0.31	0.1%
2004-07-02	0.00	0.05	-0.05Net Cash	0.30	0.1%
2004-04-02	0.00	0.06	-0.06Net Cash	0.31	0.2%
2003-12-31	0.00	0.11	-0.11Net Cash	0.30	0.2%
2003-09-26	0.00	0.12	-0.12Net Cash	0.28	0.4%
2003-06-27	0.00	0.12	-0.12Net Cash	0.26	0.7%
2003-03-28	0.00	0.10	-0.10Net Cash	0.24	1.0%
2002-12-31	0.00	0.10	-0.10Net Cash	0.23	1.2%
2002-09-30	0.00	0.08	-0.08Net Cash	0.23	1.6%
2002-06-30	0.00	0.08	-0.07Net Cash	0.23	2.0%
2002-03-31	0.01	0.06	-0.05Net Cash	0.21	3.8%
2001-12-31	0.04	0.06	-0.02Net Cash	0.28	15.3%
2001-09-30	0.03	0.01	0.02	0.24	14.1%
2001-06-30	0.03	0.01	0.03	0.26	13.3%
2001-03-31	0.04	0.02	0.02	0.29	13.8%
2000-12-31	0.04	0.02	0.02	0.30	12.7%
2000-09-30	0.04	0.03	0.01	0.25	14.2%
2000-06-30	0.02	0.05	-0.03Net Cash	0.21	9.2%
2000-03-31	0.02	0.05	-0.04Net Cash	0.18	10.7%
1999-12-31	0.00	0.07	-0.07Net Cash	0.13	2.0%
1999-09-30	0.01	0.00	0.01	0.06	16.0%
1999-06-30	0.01	0.00	0.01	0.05	17.7%