Kratos Defense & Security Solutions, Inc. (KTOS)

USD 33.4

(0.38%)

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 254.7 Million USD for 2023 Q1, up 15.51% 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
Astrotech Corporation -10.14 Million USD 2551.193%
Astronics Corporation 186.56 Million USD -33.25%
AeroVironment, Inc. -13.62 Million USD 1924.855%
Axon Enterprise, Inc. 110.11 Million USD -125.758%
A2Z Smart Technologies Corp. -348.2 Thousand USD 71493.904%
Byrna Technologies Inc. -18.59 Million USD 1436.847%
Coda Octopus Group, Inc. -24.44 Million USD 1116.817%
Leonardo DRS, Inc. 30 Million USD -728.667%
Elbit Systems Ltd. 1.25 Billion USD 80.247%
Innovative Solutions and Support, Inc. 16.4 Million USD -1415.594%
Intevac, Inc. -43.45 Million USD 672.06%
Nauticus Robotics, Inc. 31.46 Million USD -690.173%
Nauticus Robotics, Inc. 31.46 Million USD -690.173%
Intuitive Machines, Inc. 38.91 Million USD -538.828%
Momentus Inc. 6.28 Million USD -3854.82%
Momentus Inc. 6.28 Million USD -3854.82%
Mercury Systems, Inc. 485.17 Million USD 48.761%
AMMO, Inc. -42.48 Million USD 685.103%
AMMO, Inc. -42.48 Million USD 685.103%
ParaZero Technologies Ltd. -7.42 Million USD 3450.015%
Rocket Lab USA, Inc. 14.17 Million USD -1654.411%
Sidus Space, Inc. 3.6 Million USD -6801.382%
Smith & Wesson Brands, Inc. 17.53 Million USD -1318.14%
TAT Technologies Ltd. 13.31 Million USD -1767.207%
VSE Corporation 451.49 Million USD 44.938%
VirTra, Inc. -10.81 Million USD 2399.623%
Woodward, Inc. 584.07 Million USD 57.437%
XTI Aerospace, Inc. 2.82 Million USD -8696.886%