Kratos Defense & Security Solutions (Kratos Defense & Security Solutions) Total Liabilities : $634 Mil (As of Dec. 2023)

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What is Kratos Defense & Security Solutions Total Liabilities?

Kratos Defense & Security Solutions's Total Liabilities for the quarter that ended in Dec. 2023 was $634 Mil.

Kratos Defense & Security Solutions's quarterly Total Liabilities increased from Jun. 2023 ($602.50 Mil) to Sep. 2023 ($618.10 Mil) and increased from Sep. 2023 ($618.10 Mil) to Dec. 2023 ($634.00 Mil).

Kratos Defense & Security Solutions's annual Total Liabilities declined from Dec. 2021 ($629.20 Mil) to Dec. 2022 ($604.00 Mil) but then increased from Dec. 2022 ($604.00 Mil) to Dec. 2023 ($634.00 Mil).

Kratos Defense & Security Solutions Total Liabilities Historical Data

The historical data trend for Kratos Defense & Security Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kratos Defense & Security Solutions Total Liabilities Chart

Kratos Defense & Security Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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596.90

622.70

629.20

604.00

634.00

Kratos Defense & Security Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															604.00	613.50	602.50	618.10	634.00

Kratos Defense & Security Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kratos Defense & Security Solutions's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	292.5	+	(257.1	+	84.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	634

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1632.5	-	998.5
	=	634

Kratos Defense & Security Solutions's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	292.5	+	(257.1	+	84.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	634

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1632.5	-	998.5
	=	634

Kratos Defense & Security Solutions Total Liabilities Related Terms

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Kratos Defense & Security Solutions (Kratos Defense & Security Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kratos Defense & Security Solutions Inc (NAS:KTOS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WF5A:Germany WF5A:Germany

Address

1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681

Website

https://www.kratosdefense.com

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Executives

Phillip D Carrai	officer: President, TTS Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Deanna Hom Lund	officer: Senior Vice President & CFO	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Steven S. Fendley	officer: President, US Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Mills Thomas E Iv	officer: Modular Systems Div. President	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Marie Mendoza	officer: VP & General Counsel	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Stacey G Rock	officer: President, KTT Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Bradley L Boyd	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Daniel J Hagen	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Benjamin M. Goodwin	officer: President, PSS Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Jonah Adelman	officer: Pres., Microwave Elec. Div.	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Jane Elizabeth Judd	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Cervantes De Burgreen Maria	officer: VP & Corporate Controller	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Samuel N Liberatore	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Eric M Demarco	director, officer: President & CEO	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Scott I Anderson	director	C/O KRATOS DEFENSE & SECURITY SOLUTIONS, 10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131