Kratos Defense & Security Solutions (FRA:WF5A) Long-Term Debt : €159 Mil (As of Sep. 2024)

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What is Kratos Defense & Security Solutions Long-Term Debt?

Kratos Defense & Security Solutions's Long-Term Debt for the quarter that ended in Sep. 2024 was €159 Mil.

Kratos Defense & Security Solutions's quarterly Long-Term Debt increased from Mar. 2024 (€165 Mil) to Jun. 2024 (€167 Mil) but then declined from Jun. 2024 (€167 Mil) to Sep. 2024 (€159 Mil).

Kratos Defense & Security Solutions's annual Long-Term Debt declined from Dec. 2021 (€263 Mil) to Dec. 2022 (€236 Mil) and declined from Dec. 2022 (€236 Mil) to Dec. 2023 (€201 Mil).

Kratos Defense & Security Solutions Long-Term Debt Historical Data

The historical data trend for Kratos Defense & Security Solutions's Long-Term Debt 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 Long-Term Debt Chart

Kratos Defense & Security Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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265.59

247.42

262.58

236.19

201.10

Kratos Defense & Security Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															219.45	201.10	165.05	166.76	159.48

Kratos Defense & Security Solutions (FRA:WF5A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kratos Defense & Security Solutions Long-Term Debt Related Terms

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Kratos Defense & Security Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kratos Defense & Security Solutions Inc (FRA:WF5A) » Definitions » Long-Term Debt

Comparable Companies

SPR HXL ACHR AVAV AIR MRCY VSEC VVX TGI CDRE GE RTX LMT XPAR:AIR BA XPAR:SAF GD NOC TDG LSE:RR.

Traded in Other Exchanges

KTOS:USA 0JS0:UK 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.

Kratos Defense & Security Solutions Headlines

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