Kratos Defense & Security Solutions (KTOS) Net debt US GAAP (year values) |
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2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | 170.0 | -32.3 | -9.90 | 220.5 | 248.6 | -60.3 | |||
Changes by years, y/y, % | +52% | -119% | -69% | -2 327% | +13% | +17.4% |
Kratos Defense & Security Solutions. Net debt, bln rub
Kratos Defense & Security Solutions. Net debt, changes, %
Kratos Defense & Security Solutions (KTOS) Net debt US GAAP (quarter values) |
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2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
Net debt, bln rub | 254.7 | 236.5 | 247.1 | 248.6 | -60.3 | -60.3 | ||
Changes by years, y/y, % | +202% | +22% | +16% | +13% | -124% | |||
Changes by quarters, q/q, % | +16% | -7% | +4% | +1% | -124% |