Kratos Defense & Security Solutions (KTOS)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 1,950,900 | 1,632,500 | 1,551,500 | 1,589,500 | 1,562,800 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,950,900K
= 0.00
The data indicates that Kratos Defense & Security Solutions maintained a debt-to-assets ratio of zero from December 31, 2020, through December 31, 2024. This consistent ratio suggests that the company's total assets were fully funded through equity or other non-debt sources throughout this period, with no reported long-term or short-term debt obligations impacting the asset base. Such a persistent zero debt-to-assets ratio reflects a conservative capital structure, implying that the company has relied heavily on internally generated funds or equity financing rather than external debt. This financial positioning reduces leverage risk but may also limit leverage-related growth opportunities. Overall, the company's financial strategy appears focused on maintaining a debt-free or debt-minimal capital structure over the observed years.
Peer comparison
Dec 31, 2024