Kratos Defense & Security Solutions (KTOS) - Total Liabilities
Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) has total liabilities worth $632.70 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Kratos Defense & Security Solutions to track the company's year-over-year net asset growth rate.
Kratos Defense & Security Solutions - Total Liabilities Trend (1998–2025)
This chart illustrates how Kratos Defense & Security Solutions's total liabilities have evolved over time, based on quarterly financial data. See KTOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kratos Defense & Security Solutions Competitors by Total Liabilities
The table below lists competitors of Kratos Defense & Security Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acuity Brands Inc
NYSE:AYI
|
USA | $1.72 Billion |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
China | CN¥1.53 Trillion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
Germany | €22.02 Billion |
|
Subsea 7 S.A.
F:SOC
|
Germany | €3.87 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $42.78 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
|
KT Corporation
NYSE:KT
|
USA | $23.75 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Kratos Defense & Security Solutions's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kratos Defense & Security Solutions market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kratos Defense & Security Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kratos Defense & Security Solutions (1998–2025)
The table below shows the annual total liabilities of Kratos Defense & Security Solutions from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $470.90 Million | -21.21% |
| 2024-12-31 | $597.70 Million | -5.73% |
| 2023-12-31 | $634.00 Million | +4.97% |
| 2022-12-31 | $604.00 Million | -4.01% |
| 2021-12-31 | $629.20 Million | +1.04% |
| 2020-12-31 | $622.70 Million | +4.32% |
| 2019-12-31 | $596.90 Million | +21.62% |
| 2018-12-31 | $490.80 Million | -4.23% |
| 2017-12-31 | $512.50 Million | -23.76% |
| 2016-12-31 | $672.20 Million | +3.56% |
| 2015-12-31 | $649.10 Million | -29.02% |
| 2014-12-31 | $914.50 Million | -0.68% |
| 2013-12-31 | $920.80 Million | -4.07% |
| 2012-12-31 | $959.90 Million | +6.21% |
| 2011-12-31 | $903.80 Million | +146.81% |
| 2010-12-31 | $366.20 Million | +623.99% |
| 2009-12-31 | $50.58 Million | -69.44% |
| 2008-12-31 | $165.50 Million | -1.55% |
| 2007-12-31 | $168.10 Million | +12.97% |
| 2006-12-31 | $148.80 Million | +40.38% |
| 2005-12-31 | $106.00 Million | -3.37% |
| 2004-12-31 | $109.70 Million | +87.20% |
| 2003-12-31 | $58.60 Million | +14.68% |
| 2002-12-31 | $51.10 Million | -34.40% |
| 2001-12-31 | $77.90 Million | -20.83% |
| 2000-12-31 | $98.40 Million | +196.25% |
| 1999-12-31 | $33.22 Million | -27.79% |
| 1998-12-31 | $46.00 Million | -- |
About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtuali… Read more