Kratos Defense & Security Solutions (KTOS)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,387,600K
= 0.00
The data indicates that Kratos Defense & Security Solutions maintained a debt-to-equity ratio of zero across multiple reporting periods, from June 30, 2020, through March 31, 2025. This consistent value suggests that, during these periods, the company did not utilize any debt financing relative to its equity. Such a financial structure implies a reliance solely on equity for funding operations, with no recorded leverage in the form of debt. This zero debt-to-equity ratio reflects a conservative financial approach, potentially minimizing financial risk and interest obligations. It is characteristic of a firm maintaining a debt-free capital structure, which may influence its capacity for growth, risk profile, and competitive positioning.
Peer comparison
Mar 31, 2025