Company / Total Debt
Kratos Defense & Security Solutions Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2025
5-year range
$0 / $296.7M
FY2021-FY2025
Trend
-100.0%
vs FY2024
Sector context
#252 of 257
Industrials
What the data says
Improved from $219M to $0 over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 257
▼
Key checks
Key Insights
- Kratos Defense & Security Solutions's total debt has declined for 5 consecutive years.
- In FY2025, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2016.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0 | -100.0% |
| FY2024 | $174.6M | -20.4% |
| FY2023 | $219.3M | -12.4% |
| FY2022 | $250.2M | -15.7% |
| FY2021 | $296.7M | -1.6% |
| FY2020 | $301.5M | +2.2% |
| FY2019 | $295.1M | +0.3% |
| FY2018 | $294.2M | -0.0% |
| FY2017 | $294.3M | -31.9% |
| FY2016 | $432.0M | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026