Kratos Defense & Security Solutions (KTOS)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 2,004,900 | 1,950,900 | 1,912,400 | 1,914,200 | 1,914,600 | 1,632,500 | 1,590,800 | 1,562,800 | 1,557,100 | 1,551,500 | 1,568,100 | 1,583,300 | 1,565,500 | 1,589,500 | 1,577,800 | 1,562,300 | 1,565,200 | 1,562,800 | 1,473,200 | 1,419,200 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,004,900K
= 0.00
The debt-to-assets ratio for Kratos Defense & Security Solutions consistently stands at 0.00 across all reporting periods from June 30, 2020, through March 31, 2025. This persistent ratio indicates that the company has maintained a zero level of debt relative to its total assets throughout this entire timeframe. As a result, the company appears to operate without any leverage from debt, relying solely on its equity or internal funding sources. This stability suggests a conservative financial structure with no short-term or long-term liabilities associated with borrowed funds during these periods.
Peer comparison
Mar 31, 2025