Kratos Defense & Security Solutions (KTOS) Debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 342.6 348.5 339.5 301.8 321.4   220.8  
Changes by years, y/y, % +16% +2% -3% -11% +6%     +1.8%

Kratos Defense & Security Solutions. Debt, bln rub

Created with Highcharts 6.0.66.76.72.72.737.737.737.937.92.92.90.70.70.20.20.70.751.451.475.675.683.083.056.356.3226.7226.7655.9655.9650.3650.3644.7644.7656.5656.5445.1445.1432.0432.0294.3294.3294.2294.2342.6342.6348.5348.5339.5339.5301.8301.8321.4321.4220.8220.819981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM0100200300400500600700smart-lab.ru

Kratos Defense & Security Solutions. Debt, changes, %

Created with Highcharts 6.0.6-59.7-59.71297.11297.10.50.5-92.3-92.3-75.9-75.9-71.4-71.4250.0250.07242.97242.947.147.19.89.8-32.2-32.2302.7302.7189.3189.3-0.9-0.9-0.9-0.91.81.8-32.2-32.2-2.9-2.9-31.9-31.9-0.0-0.016.516.51.71.7-2.6-2.6-11.1-11.16.56.5-31.3-31.31999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-2k02k4k6k8ksmart-lab.ru

Kratos Defense & Security Solutions (KTOS) Debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 289.3 321.4 278.6 293.6 220.8   220.8
Changes by years, y/y, % -15% +6% -8% +3% -24%    
Changes by quarters, q/q, % +2% +11% -13% +5% -25%    

Kratos Defense & Security Solutions. Debt, bln rub

Created with Highcharts 6.0.69.49.410.410.42.72.718.918.919.019.036.136.137.737.731.731.727.727.727.927.937.937.95.25.24.54.53.73.72.92.92.32.31.71.71.01.00.70.70.60.60.40.450.350.30.20.20.20.226.226.20.80.833.333.30.80.80.70.718.318.37.77.78.68.68.58.540.240.251.451.41.01.051.351.375.675.678.878.883.083.082.782.783.083.080.580.576.276.257.557.555.655.654.554.5226.0226.0225.0225.0226.7226.7516.5516.5516.3516.3654.9654.9655.2655.2652.3652.3651.0651.0649.7649.7650.3650.3647.2647.2645.9645.9644.6644.6644.7644.7642.0642.0662.9662.9662.9662.9656.5656.5663.0663.0663.0663.0448.5448.5445.1445.1444.4444.4444.7444.7445.0445.0432.0432.0369.3369.3369.5369.5369.7369.7294.3294.3293.6293.6293.8293.8294.0294.0294.2294.2307.7307.7306.7306.7344.3344.3343.4343.4342.6342.6338.5338.5344.9344.9348.5348.5345.6345.6344.9344.9339.7339.7339.5339.5338.8338.8335.9335.9338.6338.6338.6338.6301.8301.8301.4301.4284.7284.7289.3289.3321.4321.4278.6278.6293.6293.6220.8220.81999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22005Q12005Q12005Q22005Q42006Q12006Q32006Q42007Q12008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q22023Q42024Q20200400600800smart-lab.ru

Kratos Defense & Security Solutions. Debt, changes, y/y, %

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Kratos Defense & Security Solutions. Debt, changes, q/q, %

Created with Highcharts 6.0.610.610.6-74.1-74.1599.9599.90.50.590.190.14.54.5-15.9-15.9-12.6-12.60.70.735.835.8-86.3-86.3-13.5-13.5-17.8-17.8-21.6-21.6-20.7-20.7-26.1-26.1-41.2-41.2-30.0-30.0-14.3-14.3-33.3-33.312475.012475.0-99.6-99.613000.013000.0-96.9-96.94062.54062.5-97.6-97.6-12.5-12.52514.32514.3-57.9-57.911.711.7-1.2-1.2372.9372.927.927.9-98.1-98.15030.05030.047.447.44.24.25.35.3-0.4-0.40.40.4-3.0-3.0-5.3-5.3-24.5-24.5-3.3-3.3-2.0-2.0314.7314.7-0.4-0.40.80.8127.8127.8-0.0-0.026.826.80.00.0-0.4-0.4-0.2-0.2-0.2-0.20.10.1-0.5-0.5-0.2-0.2-0.2-0.20.00.0-0.4-0.43.33.3-1.0-1.01.01.0-32.4-32.4-0.8-0.8-0.2-0.20.10.10.10.1-2.9-2.9-14.5-14.50.10.10.10.1-20.4-20.4-0.2-0.20.10.10.10.10.10.14.64.6-0.3-0.312.312.3-0.3-0.3-0.2-0.2-1.2-1.21.91.91.01.0-0.8-0.8-0.2-0.2-1.5-1.5-0.1-0.1-0.2-0.2-0.9-0.90.80.8-10.9-10.9-0.1-0.1-5.5-5.51.61.611.111.1-13.3-13.35.45.4-24.8-24.81999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32004Q42005Q22005Q32005Q42006Q22007Q22007Q32007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32023Q12023Q32024Q12024Q3-2.5k02.5k5k7.5k10k12.5k15ksmart-lab.ru