Kratos Defense & Security Solutions, Inc. (0JS0.L)

USD 26.77

(-1.76%)

Net Debt Summary of Kratos Defense & Security Solutions, Inc.

  • Kratos Defense & Security Solutions, Inc.'s latest annual net debt in 2023 was 248.6 Million USD , up 12.74% from previous year.
  • Kratos Defense & Security Solutions, Inc.'s latest quarterly net debt in 2024 Q2 was -14.6 Million USD , up 75.79% from previous quarter.
  • Kratos Defense & Security Solutions, Inc. reported annual net debt of 220.5 Million USD in 2022, up 2327.27% from previous year.
  • Kratos Defense & Security Solutions, Inc. reported annual net debt of -9.9 Million USD in 2021, up 69.35% from previous year.
  • Kratos Defense & Security Solutions, Inc. reported quarterly net debt of -14.6 Million USD for 2024 Q2, up 75.79% from previous quarter.
  • Kratos Defense & Security Solutions, Inc. reported quarterly net debt of 247.1 Million USD for 2023 Q3, up 4.48% from previous quarter.

Annual Net Debt Chart of Kratos Defense & Security Solutions, Inc. (2023 - 1998)

Historical Annual Net Debt of Kratos Defense & Security Solutions, Inc. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 248.6 Million USD 12.74%
2022 220.5 Million USD 2327.27%
2021 -9.9 Million USD 69.35%
2020 -32.3 Million USD -119.0%
2019 170 Million USD 52.47%
2018 111.5 Million USD -31.97%
2017 163.9 Million USD -54.71%
2016 361.9 Million USD -12.92%
2015 415.6 Million USD -33.85%
2014 628.3 Million USD 6.93%
2013 587.6 Million USD -2.28%
2012 601.3 Million USD 2.59%
2011 586.1 Million USD 171.47%
2010 215.9 Million USD 1805.29%
2009 11.33 Million USD -85.8%
2008 79.8 Million USD 17.18%
2007 68.1 Million USD 48.04%
2006 46 Million USD 477.05%
2005 -12.2 Million USD 77.49%
2004 -54.2 Million USD 39.03%
2003 -88.9 Million USD 7.59%
2002 -96.2 Million USD -406.32%
2001 -19 Million USD -198.96%
2000 19.2 Million USD 160.71%
1999 -31.62 Million USD -932.19%
1998 3.8 Million USD 0.0%

Peer Net Debt Comparison of Kratos Defense & Security Solutions, Inc.

Name Net Debt Net Debt Difference
AeroVironment, Inc. -13.62 Million USD 1924.855%
Axon Enterprise, Inc. 110.11 Million USD -125.758%
Enovis Corporation 500.22 Million USD 50.302%
Flowserve Corporation 858.91 Million USD 71.057%
Fortive Corporation 1.75 Billion USD 85.854%
General Dynamics Corporation 8.84 Billion USD 97.189%
HEICO Corporation 2.27 Billion USD 89.093%
Huntington Ingalls Industries, Inc. 2.24 Billion USD 88.917%
Illinois Tool Works Inc. 7.3 Billion USD 96.597%
The Middleby Corporation 2.29 Billion USD 89.152%
Northrop Grumman Corporation 12.56 Billion USD 98.022%
Oshkosh Corporation 952.3 Million USD 73.895%
PACCAR Inc -6.77 Billion USD 103.667%
Parker-Hannifin Corporation 10.03 Billion USD 97.523%
Proto Labs, Inc. -78.3 Million USD 417.472%
Roper Technologies, Inc. 6.11 Billion USD 95.935%
L3Harris Technologies, Inc. 13.39 Billion USD 98.143%
Snap-on Incorporated 279.8 Million USD 11.151%
Stanley Black & Decker, Inc. 7.1 Billion USD 96.502%
Textron Inc. 1.4 Billion USD 82.306%
Xylem Inc. 1.64 Billion USD 84.869%
Deere & Company 55.95 Billion USD 99.556%
Lockheed Martin Corporation 16.01 Billion USD 98.448%
TransDigm Group Incorporated 16.13 Billion USD 98.459%
Pentair plc 1.81 Billion USD 86.326%