Lessee, Operating Lease, Liability, Undiscounted Excess Amount of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. from 31 Mar 2019 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 28 Dec 2025.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 28 Dec 2025 was $6,200,000, a 48% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,200,000 +$2,000,000 +48% 28 Dec 2025 10-K 23 Feb 2026 2025 FY
Q3 2025 $6,000,000 +$1,300,000 +28% 28 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $5,500,000 +$400,000 +7.8% 29 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $5,000,000 -$100,000 -2% 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $4,200,000 -$1,600,000 -28% 29 Dec 2024 10-K 26 Feb 2025 2024 FY
Q3 2024 $4,700,000 -$1,900,000 -29% 29 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $5,100,000 -$1,000,000 -16% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $5,100,000 -$900,000 -15% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $5,800,000 -$700,000 -11% 31 Dec 2023 10-K 13 Feb 2024 2023 FY
Q3 2023 $6,600,000 +$400,000 +6.5% 01 Oct 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $6,100,000 -$100,000 -1.6% 25 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $6,000,000 -$700,000 -10% 26 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $6,500,000 -$200,000 -3% 25 Dec 2022 10-K 23 Feb 2023 2022 FY
Q3 2022 $6,200,000 -$1,100,000 -15% 25 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $6,200,000 -$1,700,000 -22% 26 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $6,700,000 -$1,700,000 -20% 27 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $6,700,000 -$2,400,000 -26% 26 Dec 2021 10-K 22 Feb 2022 2021 FY
Q3 2021 $7,300,000 -$1,100,000 -13% 26 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $7,900,000 -$500,000 -6% 27 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $8,400,000 -$500,000 -5.6% 28 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $9,100,000 -$500,000 -5.2% 27 Dec 2020 10-K 25 Feb 2021 2020 FY
Q3 2020 $8,400,000 -$2,000,000 -19% 27 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $8,400,000 -$1,700,000 -17% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $8,900,000 +$600,000 +7.2% 29 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $9,600,000 29 Dec 2019 10-K 24 Feb 2020 2019 FY
Q3 2019 $10,400,000 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $10,100,000 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $8,300,000 31 Mar 2019 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.