Kratos Defense & Security Solutions (KTOS)
Debt-to-capital ratio
Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | 1,353,200 | 976,000 | 936,300 | 945,100 | 925,300 |
Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,353,200K)
= 0.00
The debt-to-capital ratio for Kratos Defense & Security Solutions has consistently been reported at 0.00 across the four fiscal year-ends from December 31, 2020, through December 31, 2024. This sustained ratio indicates that the company has not utilized long-term or short-term debt as a component of its capital structure during this period. Consequently, the company's capital appears to be financed entirely through equity or other non-debt sources, reflecting an absence of leverage in its financial structure. This consistent lack of leverage suggests a conservative approach to debt management, potentially reducing financial risk but also possibly limiting acceleration of growth through debt financing.
Peer comparison
Dec 31, 2024