Operating Lease, Payments of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. from 31 Mar 2019 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 28 Dec 2025.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Operating Lease, Payments for the quarter ending 28 Dec 2025 was $4,100,000, a 11% increase year-over-year.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Operating Lease, Payments for the twelve months ending 28 Dec 2025 was $14,900,000, a 4.2% increase year-over-year.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Operating Lease, Payments for 2025 was $14,900,000, a 4.2% increase from 2024.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Operating Lease, Payments for 2024 was $14,300,000, a 1.4% increase from 2023.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Operating Lease, Payments for 2023 was $14,100,000, a 6% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $14,900,000 $4,100,000 +$400,000 +11% 29 Sep 2025 28 Dec 2025 10-K 23 Feb 2026 2025 FY
Q3 2025 $14,500,000 $3,800,000 +$400,000 +12% 30 Jun 2025 28 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $14,100,000 $3,600,000 $0 0% 31 Mar 2025 29 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $14,100,000 $3,400,000 -$200,000 -5.6% 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $14,300,000 $3,700,000 -$100,000 -2.6% 30 Sep 2024 29 Dec 2024 10-K 23 Feb 2026 2025 FY
Q3 2024 $14,400,000 $3,400,000 -$300,000 -8.1% 01 Jul 2024 29 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $14,700,000 $3,600,000 $0 0% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $14,700,000 $3,600,000 +$600,000 +20% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $14,100,000 $3,800,000 +$500,000 +15% 02 Oct 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
Q3 2023 $13,600,000 $3,700,000 +$500,000 +16% 26 Jun 2023 01 Oct 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $13,100,000 $3,600,000 +$200,000 +5.9% 27 Mar 2023 25 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $12,900,000 $3,000,000 -$400,000 -12% 26 Dec 2022 26 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $13,300,000 $3,300,000 +$200,000 +6.5% 26 Sep 2022 25 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $13,100,000 $3,200,000 +$300,000 +10% 27 Jun 2022 25 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $12,800,000 $3,400,000 +$400,000 +13% 28 Mar 2022 26 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $12,400,000 $3,400,000 +$600,000 +21% 27 Dec 2021 27 Mar 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $11,800,000 $3,100,000 +$600,000 +24% 27 Sep 2021 26 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $11,200,000 $2,900,000 $0 0% 28 Jun 2021 26 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $11,200,000 $3,000,000 -$200,000 -6.2% 29 Mar 2021 27 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $11,400,000 $2,800,000 -$1,300,000 -32% 28 Dec 2020 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $12,700,000 $2,500,000 -$1,400,000 -36% 28 Sep 2020 27 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $14,100,000 $2,900,000 -$700,000 -19% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $14,800,000 $3,200,000 -$800,000 -20% 30 Mar 2020 28 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $15,600,000 $4,100,000 +$800,000 +24% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $14,800,000 $3,900,000 30 Sep 2019 29 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $3,600,000 01 Jul 2019 29 Sep 2019 10-Q 29 Oct 2020 2020 Q3
Q2 2019 $4,000,000 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 Q2
Q1 2019 $3,300,000 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,900,000 +$600,000 +4.2% 30 Dec 2024 28 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $14,300,000 +$200,000 +1.4% 01 Jan 2024 29 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $14,100,000 +$800,000 +6% 26 Dec 2022 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $13,300,000 +$1,500,000 +13% 27 Dec 2021 25 Dec 2022 10-K 13 Feb 2024 2023 FY
2021 $11,800,000 -$900,000 -7.1% 28 Dec 2020 26 Dec 2021 10-K 23 Feb 2023 2022 FY
2020 $12,700,000 -$2,100,000 -14% 30 Dec 2019 27 Dec 2020 10-K 22 Feb 2022 2021 FY
2019 $14,800,000 31 Dec 2018 29 Dec 2019 10-K 25 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.