Total Liabilities: The total value of all possible claims against the corporation.
Kratos Defense & Security Solutions, Inc. (KTOS) had Total Liabilities of $663.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$458.80M |
|
$4.40M |
|
$358.70M |
|
$100.10M |
|
$460.40M |
|
$-1.60M |
|
$8.60M |
|
$7.00M |
|
$7.00M |
|
$4.40M |
|
$4.40M |
|
$4.40M |
|
$4.40M |
|
$-1.60M |
|
$24.10M |
|
188.60M |
|
190.10M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$2.36B |
|
$419.40M |
|
$1.73B |
|
$4.09B |
|
$425.30M |
|
$134.80M |
|
$237.70M |
|
|
Total Liabilities |
$663.00M |
$3.43B |
|
$2.33B |
|
$3.43B |
|
187.56M |
|
| Cash Flow Statement Financials | |
$-38.40M |
|
$-375.30M |
|
$1.29B |
|
$560.60M |
|
$1.44B |
|
$877.00M |
|
$31.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.54 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
21.82% |
|
-0.35% |
|
-0.35% |
|
-- |
|
1.53% |
|
0.96% |
|
$-75.50M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.52 |
|
0.80 |
|
113.13 |
|
0.13% |
|
0.19% |
|
0.11% |
|
0.12% |
|
$18.27 |
|
$-0.40 |
|
$-0.20 |
|