Kratos Defense & Security Solutions (LTS:0JS0) Interest Expense: $-1 Mil (TTM As of Mar. 2026)

What is Kratos Defense & Security Solutions Interest Expense?

Kratos Defense & Security Solutions LTS:0JS0 +4.56% 77 Interest Expense is $-1 Mil as of Mar. 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 77/100 and a GF Value™ of $28.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kratos Defense & Security Solutions's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kratos Defense & Security Solutions's Operating Income for the three months ended in Mar. 2026 was $ 7 Mil. Kratos Defense & Security Solutions's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. GuruFocus does not calculate Kratos Defense & Security Solutions's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kratos Defense & Security Solutions (LTS:0JS0) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kratos Defense & Security Solutions's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $167 Mil.

Kratos Defense & Security Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Kratos Defense & Security Solutions's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Kratos Defense & Security Solutions Interest Expense Historical Data

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

Kratos Defense & Security Solutions Interest Expense Chart

Kratos Defense & Security Solutions Annual Data

Trend

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Interest Expense

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-23.70

-18.30

-21.70

-15.20

-9.60

Kratos Defense & Security Solutions Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.90	-1.20	0.00	0.00	0.00

77GF Score

Kratos Defense & Security Solutions Inc LTS:0JS0

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Kratos Defense & Security Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1 Mil mean?

Kratos Defense & Security Solutions (LTS:0JS0) has a Interest Expense of $-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kratos Defense & Security Solutions and its competitors.

Is Kratos Defense & Security Solutions' Interest Expense too high?

Kratos Defense & Security Solutions' current Interest Expense is $-1 Mil. Overall, Kratos Defense & Security Solutions has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kratos Defense & Security Solutions' Interest Expense compare to SARO and PL?

Kratos Defense & Security Solutions' Interest Expense of $-1 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Aerospace & Defense company?

A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kratos Defense & Security Solutions stock overvalued right now?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.90, compared to a current price of $48.56 — trading 68% above its estimated fair value. The current Interest Expense is $-1 Mil. Kratos Defense & Security Solutions' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current Interest Expense is $-1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $48.56 is trading 68% above its estimated GF Value™ of $28.90. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

Interest Expense: $-1 Mil
GF Value™: $28.90 vs. price of $48.56 (68% above fair value)
GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kratos Defense & Security Solutions Business Description

Industry Industrials Aerospace & Defense

Comparable Companies SARO PL LOAR HXL AVAV DPC HII MRCY DRS VSEC SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD

Other Exchanges KTOS:USA 1KTOS:Italy 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.

77GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.56

Price

$28.90

GF Value

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