TickerFacts.

Kratos Defense & Security Solutions, Inc. (KTOS): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2021-12-26, while the company's latest annual report covers the year ended 2025-12-28. Its later filings do not report this line under the concept TickerFacts maps.

$296.70M
As of 2021-12-26
+0.3%
3-year compound annual growth
-7.2%
5-year compound annual growth
$656.40M2011-12-25: $654.60M2012-12-30: $649.40M2013-12-29: $644.30M2014-12-28: $656.40M2015-12-27: $445.10M2016-12-25: $432.00M2017-12-31: $294.30M2018-12-30: $294.20M2019-12-29: $295.10M2020-12-27: $301.50M2021-12-26: $296.70M$296.70M
2011-12-25 Long-Term Debt (USD) 2021-12-26
Period endedLong-Term DebtChange YoYSource filing
2021-12-26$296.70M-1.6%2023-02-23, Balance as of period end
2020-12-27$301.50M+2.2%2022-02-22, Balance as of period end
2019-12-29$295.10M+0.3%2021-02-25, Balance as of period end
2018-12-30$294.20M0.0%2020-02-24, Balance as of period end
2017-12-31$294.30M-31.9%2019-02-28, Balance as of period end
2016-12-25$432.00M-2.9%2018-02-28, Balance as of period end
2015-12-27$445.10M-32.2%2017-02-27, Balance as of period end
2014-12-28$656.40Mn/c2016-03-11, Balance as of period end
2013-12-29$644.30M-0.8%2015-03-13, Balance as of period end
2012-12-30$649.40M-0.8%2014-03-12, Balance as of period end
2011-12-25$654.60Mn/a2013-03-12, Balance as of period end