Kratos Defense & Security Solutions (KTOS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,387,600 | 1,353,200 | 1,342,900 | 1,329,300 | 1,306,100 | 976,000 | 953,400 | 945,600 | 931,200 | 936,300 | 935,400 | 938,100 | 932,300 | 945,100 | 941,800 | 935,900 | 929,000 | 925,300 | 835,300 | 824,500 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,387,600K)
= 0.00
The data indicates that the debt-to-capital ratio of Kratos Defense & Security Solutions has consistently been recorded at zero across all reported periods, spanning from June 30, 2020, through March 31, 2025. This uniformity suggests that the company has maintained a financial structure devoid of leverage involving long-term or short-term debt during this time frame. Consequently, the company's capital appears to be composed entirely of equity or other non-debt sources, which contributes to a conservative financial position with minimal or no reliance on external debt financing. This persistent absence of debt leverage may reflect strategic financial management aimed at minimizing interest obligations and financial risk, or it could indicate a record of sufficient internal cash flow generation to fund operations and growth without the need for external borrowing.
Peer comparison
Mar 31, 2025