KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

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/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • Kratos Defense & Security Solutions, Inc. Operating Lease, Payments for the quarter ending September 29, 2024 was $3.4M, a 8.11% decline year-over-year.
  • Kratos Defense & Security Solutions, Inc. Operating Lease, Payments for the twelve months ending September 29, 2024 was $14.4M, a 5.88% increase year-over-year.
  • Kratos Defense & Security Solutions, Inc. annual Operating Lease, Payments for 2023 was $14.1M, a 6.02% increase from 2022.
  • Kratos Defense & Security Solutions, Inc. annual Operating Lease, Payments for 2022 was $13.3M, a 12.7% increase from 2021.
  • Kratos Defense & Security Solutions, Inc. annual Operating Lease, Payments for 2021 was $11.8M, a 7.09% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $14.4M $3.4M -$300K -8.11% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $14.7M $3.6M $0 0% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $14.7M $3.6M +$600K +20% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $14.1M $3.8M +$500K +15.2% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-13
Q3 2023 $13.6M $3.7M +$500K +15.6% Jun 26, 2023 Oct 1, 2023 10-Q 2024-11-07
Q2 2023 $13.1M $3.6M +$200K +5.88% Mar 27, 2023 Jun 25, 2023 10-Q 2024-08-07
Q1 2023 $12.9M $3M -$400K -11.8% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
Q4 2022 $13.3M $3.3M +$200K +6.45% Sep 26, 2022 Dec 25, 2022 10-K 2024-02-13
Q3 2022 $13.1M $3.2M +$300K +10.3% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-02
Q2 2022 $12.8M $3.4M +$400K +13.3% Mar 28, 2022 Jun 26, 2022 10-Q 2023-08-03
Q1 2022 $12.4M $3.4M +$600K +21.4% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-03
Q4 2021 $11.8M $3.1M +$600K +24% Sep 27, 2021 Dec 26, 2021 10-K 2023-02-23
Q3 2021 $11.2M $2.9M $0 0% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q2 2021 $11.2M $3M -$200K -6.25% Mar 29, 2021 Jun 27, 2021 10-Q 2022-08-04
Q1 2021 $11.4M $2.8M -$1.3M -31.7% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
Q4 2020 $12.7M $2.5M -$1.4M -35.9% Sep 28, 2020 Dec 27, 2020 10-K 2022-02-22
Q3 2020 $14.1M $2.9M -$700K -19.4% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q2 2020 $14.8M $3.2M -$800K -20% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-03
Q1 2020 $15.6M $4.1M +$800K +24.2% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q4 2019 $14.8M $3.9M Sep 30, 2019 Dec 29, 2019 10-K 2021-02-25
Q3 2019 $3.6M Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-29
Q2 2019 $4M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $3.3M Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.