KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) /
The debt of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. over the past 10 years
Chart KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. had liquid cash of $560.6M and total debt of $0: net cash of $560.6M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($432M) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $560.6M | $0 | $560.6M |
| 2024ended Dec 29, 2024 | $329.3M | $174.6M | $154.7M |
| 2023ended Dec 31, 2023 | $72.8M | $219.3M | -$146.5M |
| 2022ended Dec 25, 2022 | $81.3M | $250.2M | -$168.9M |
| 2021ended Dec 26, 2021 | $349.4M | $296.7M | $52.7M |
| 2020ended Dec 27, 2020 | $380.8M | $301M | $79.8M |
| 2019ended Dec 29, 2019 | $172.6M | $295.1M | -$122.5M |
| 2018ended Dec 30, 2018 | $182.7M | $294.2M | -$111.5M |
| 2017ended Dec 31, 2017 | $130.5M | $293.5M | -$163M |
| 2016ended Dec 25, 2016 | $69.1M | $432M | -$362.9M |
Fiscal years as KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The revenue of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The profitability of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The cash flow of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- All of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s financials, charted
Companies of a similar size
- PRAXPRAXIS PRECISION MEDICINES, INC.
- SLABSILICON LABORATORIES INC.
- SFDSMITHFIELD FOODS, INC.
- AVTAVNET, INC.
- PATHUiPath, Inc.
Not investment advice. This page shows what KRATOS DEFENSE & SECURITY SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.