Kratos Defense & Security Solutions Total Liabilities
Kratos Defense & Security Solutions total liabilities. Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) has total liabilities worth $663.00 Million USD as of June 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. Check asset resilience ratio of Kratos Defense & Security Solutions to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kratos Defense & Security Solutions (1998–2025)
Total liabilities of Kratos Defense & Security Solutions from 1998 to 2025. This chart illustrates how Kratos Defense & Security Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore Kratos Defense & Security Solutions long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
USA | $5.40 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.82 Billion |
|
KT Corporation
KO:030200
|
Korea | ₩23.52 Trillion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
Israel | ILA6.88 Billion |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €3.46 Trillion |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €68.75 Billion |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
Spain | €8.54 Billion |
|
Tetra Tech Inc
NASDAQ:TTEK
|
USA | $2.50 Billion |
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 complete balance sheet picture, see KTOS total assets.
Liquidity & Leverage Metrics
Kratos Defense & Security Solutions Total Liabilities Ratios Explained
Kratos Defense & Security Solutions total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.54 | 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