Kratos Defense & Security Solutions (XSWX:KTOS) Total Liabilities: CHF498 Mil (As of Mar. 2026)


XSWX:KTOS Kratos Defense & Security Solutions Inc XSWX:KTOS
48 GF Score
Price CHF45.62
GF Value CHF23.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Total Liabilities?

Kratos Defense & Security Solutions XSWX:KTOS -2.10% 48 Total Liabilities is CHF498 Mil as of Mar. 2026. GuruFocus rates XSWX:KTOS with a GF Score™ of 48/100 and a GF Value™ of CHF23.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kratos Defense & Security Solutions's Total Liabilities for the quarter that ended in Mar. 2026 was CHF498 Mil.

Kratos Defense & Security Solutions's quarterly Total Liabilities increased from Sep. 2025 (CHF351.72 Mil) to Dec. 2025 (CHF375.26 Mil) and increased from Dec. 2025 (CHF375.26 Mil) to Mar. 2026 (CHF498.13 Mil).

Kratos Defense & Security Solutions's annual Total Liabilities declined from Dec. 2023 (CHF548.28 Mil) to Dec. 2024 (CHF532.91 Mil) and declined from Dec. 2024 (CHF532.91 Mil) to Dec. 2025 (CHF375.26 Mil).

Kratos Defense & Security Solutions Total Liabilities Historical Data

* Premium members only.

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.

Kratos Defense & Security Solutions Total Liabilities Chart

Kratos Defense & Security Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 579.49 562.69 548.28 532.91 375.26

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 545.45 508.82 351.72 375.26 498.13
XSWX:KTOS
48GF Score
Kratos Defense & Security Solutions Inc XSWX:KTOS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=247.836+(103.278+24.146
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=375

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1966.112-1590.851
=375

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=323.344+(131.243+43.538
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=498

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3182.818-2684.693
=498

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF498 Mil mean?
Kratos Defense & Security Solutions (XSWX:KTOS) has a Total Liabilities of CHF498 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kratos Defense & Security Solutions and its competitors.
Is Kratos Defense & Security Solutions' Total Liabilities too high?
Kratos Defense & Security Solutions' current Total Liabilities is CHF498 Mil. Overall, Kratos Defense & Security Solutions has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Total Liabilities compare to ?
Kratos Defense & Security Solutions' Total Liabilities of CHF498 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current Total Liabilities is CHF498 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 (XSWX:KTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF23.27, compared to a current price of CHF45.62 — trading 96% above its estimated fair value. The current Total Liabilities is CHF498 Mil. Kratos Defense & Security Solutions' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kratos Defense & Security Solutions (XSWX:KTOS), the current Total Liabilities is CHF498 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 (XSWX:KTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of CHF45.62 is trading 96% above its estimated GF Value™ of CHF23.27. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for XSWX:KTOS:

  • Total Liabilities: CHF498 Mil
  • GF Value™: CHF23.27 vs. price of CHF45.62 (96% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Kratos Defense & Security Solutions Business Description

Comparable Companies
Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
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.
48GF Score

Get the complete analysis for XSWX:KTOS

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

CHF45.62
Price
CHF23.27
GF Value