Kratos Defense & Security Solutions (KTOS)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,353,200K
= 0.00
The debt-to-equity ratio for Kratos Defense & Security Solutions remains consistently at zero across the analyzed period from December 31, 2020, through December 31, 2024. This indicates that the company did not employ any long-term or short-term debt financing relative to its shareholders' equity during this timeframe. Such a stable and zero ratio suggests an entirely equity-financed capital structure, reflecting either a conservative approach to leveraging or a strategic decision to avoid debt obligations. Consistently maintaining a zero debt-to-equity ratio may have implications for the company’s financial risk profile, potentially resulting in a lower financial risk but also possibly limiting leverage-driven growth opportunities.
Peer comparison
Dec 31, 2024