stockrowKratos Defense & Security Solutions, Inc.
KTOS Industrials Aerospace & Defense
Kratos Defense & Security Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 18.5% from fiscal 2024.
- Revenue
- +30.5%
- EPS
- 0.00%
- Free cash flow
- +12.4%
- Total debt
- −42.2%
Quarter to June 2026, against a year earlier
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Kratos Defense & Security Solutions, Inc. (KTOS) Total debt
Kratos Defense & Security Solutions, Inc.'s total debt at the end of fiscal 2025 was $95.8M, down 59.9% from $239.0M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $134.8M. Over the past ten years it has ranged from $95.8M (fiscal 2025) to $445.1M (fiscal 2015) — the current reading is the lowest in ten years. Kratos Defense & Security Solutions, Inc. ranks 49th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $95.8M | (59.92%) |
| FY2024 | $239.0M | (11.55%) |
| FY2023 | $270.2M | 7.99% |
| FY2022 | $250.2M | (15.67%) |
| FY2021 | $296.7M | (1.43%) |
| FY2020 | $301.0M | 2.00% |
| FY2019 | $295.1M | 0.31% |
| FY2018 | $294.2M | 0.24% |
| FY2017 | $293.5M | (32.06%) |
| FY2016 | $432.0M | (2.94%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $134.8M | 2.12% |
| Mar 2026 | $132.0M | 37.79% |
| Dec 2025 | $95.8M | 11.40% |
| Sep 2025 | $86.0M | (63.11%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SARO StandardAero, Inc. compare | $2.3B |
| BWXT BWX Technologies, Inc. compare | $2.0B |
| LOAR Loar Holdings Inc. compare | $952.1M |
| HXL Hexcel Corporation compare | $939.8M |
| MOG.A Moog Inc. compare | $908.0M |
| KRMN Karman Holdings Inc. compare | $848.5M |
| AVAV AeroVironment, Inc. compare | $730.1M |
| DRS Leonardo DRS, Inc. compare | $175.0M |
| KTOS Kratos Defense & Security Solutions, Inc. | $134.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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