Kratos Defense & Security Solutions, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $431.0M | $276.4M | $69.1M |
| FY2017 | $293.5M | $511.5M | $130.5M |
| FY2018 | $294.2M | $519.3M | $182.7M |
| FY2019 | $295.1M | $574.1M | $172.6M |
| FY2020 | $301.0M | $925.3M | $380.8M |
| FY2021 | $296.7M | $945.1M | $349.4M |
| FY2022 | $250.2M | $936.3M | $81.3M |
| FY2023 | $219.3M | $976.0M | $72.8M |
| FY2024 | $174.6M | $1.35B | $329.3M |
| FY2025 | $0 | $2.00B | $560.6M |