Kratos Defense & Security Solutions Accounts Payables 2011-2026 | KTOS

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Kratos Defense & Security Solutions

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
82 M	63.1 M	57.3 M	50.4 M	55.4 M	53.8 M	46.6 M	48.8 M	52.7 M	48.3 M	48.4 M	61.9 M	83.6 M	48.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
83.6 M	46.6 M	57.2 M

Quarterly Accounts Payables Kratos Defense & Security Solutions

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
66.2 M	97.6 M	82.7 M	82 M	61 M	58.8 M	61.9 M	63.1 M	57.4 M	58.4 M	54.9 M	57.3 M	53.5 M	-	51.7 M	50.4 M	43.6 M	59.9 M	51.9 M	55.4 M	55.4 M	55.4 M	55.4 M	53.8 M	53.8 M	53.8 M	53.8 M	46.6 M	46.6 M	46.6 M	46.6 M	34.7 M	34.7 M	34.7 M	34.7 M	52.7 M	52.7 M	52.7 M	52.7 M	48.3 M	48.3 M	48.3 M	48.3 M	44.6 M	44.6 M	44.6 M	48.4 M	61.9 M	61.9 M	61.9 M	61.9 M	83.6 M	83.6 M	83.6 M	83.6 M	48.8 M	48.8 M	48.8 M	48.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
97.6 M	34.7 M	55.8 M

Accounts Payables of other stocks in the Aerospace industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
B.O.S. Better Online Solutions Ltd. BOSC	5.49 M	$ 4.85	2.97 %	$ 27.9 M	Israel
EHang Holdings Limited EH	127 M	$ 14.2	-1.01 %	$ 1.91 M	China
Aerojet Rocketdyne Holdings AJRD	142 M	-	1.42 %	$ 4.62 B	USA
Ducommun Incorporated DCO	75.8 M	$ 100.48	-0.51 %	$ 1.48 B	USA
Elbit Systems Ltd. ESLT	1.34 B	$ 658.31	2.85 %	$ 29.3 B	Israel
AAR Corp. AIR	158 M	$ 90.92	1.03 %	$ 3.15 B	USA
Coda Octopus Group CODA	1.03 M	$ 10.02	-0.5 %	$ 112 M	USA
RADA Electronic Industries Ltd. RADA	10.6 M	-	-0.4 %	$ 491 M	Israel
General Dynamics Corporation GD	3.34 B	$ 348.06	-3.51 %	$ 95.3 B	USA
Astronics Corporation ATRO	43 M	$ 58.43	-1.77 %	$ 2.05 B	USA
Frontline Ltd. FRO	7.86 M	$ 23.68	9.58 %	$ 4.71 B	Bermuda
HEICO Corporation HEI	198 M	$ 351.06	0.85 %	$ 48.6 B	USA
Astrotech Corporation ASTC	1.07 M	$ 3.7	2.86 %	$ 6.16 M	USA
Innovative Solutions and Support ISSC	2.32 M	$ 18.34	-3.27 %	$ 320 M	USA
Kaman Corporation KAMN	51.9 M	-	-	$ 1.3 B	USA
Northrop Grumman Corporation NOC	2.6 B	$ 581.25	-4.79 %	$ 85.4 B	USA
TAT Technologies Ltd. TATT	12.2 M	$ 51.67	-0.39 %	$ 536 M	Israel
Lockheed Martin Corporation LMT	2.22 B	$ 500.23	-4.13 %	$ 119 B	USA
AeroVironment AVAV	24.8 M	$ 321.12	1.29 %	$ 7.72 B	USA
The Boeing Company BA	11.4 B	$ 228.49	-0.58 %	$ 148 B	USA
L3Harris Technologies LHX	2 B	$ 311.53	-0.96 %	$ 59.1 B	USA
Hexcel Corporation HXL	142 M	$ 78.87	0.55 %	$ 6.49 B	USA
Intevac IVAC	3.53 M	-	-	$ 107 K	USA
Mercury Systems MRCY	79.1 M	$ 85.04	0.94 %	$ 5 B	USA
BWX Technologies BWXT	158 M	$ 192.58	-1.44 %	$ 17.6 B	USA
National Presto Industries NPK	38.2 M	$ 113.73	2.7 %	$ 808 K	USA
Park Aerospace Corp. PKE	2.51 M	$ 22.78	3.03 %	$ 458 M	USA
AMMO POWW	18.1 M	$ 1.81	1.98 %	$ 213 M	USA
Raytheon Technologies Corporation RTX	12.9 B	$ 186.31	-2.15 %	$ 248 B	USA
Smith & Wesson Brands SWBI	26.9 M	$ 10.3	0.44 %	$ 458 K	USA
Sturm, Ruger & Company RGR	13.2 M	$ 35.22	0.5 %	$ 602 M	USA
TransDigm Group Incorporated TDG	368 M	$ 1 384.7	0.06 %	$ 80.6 B	USA
SIFCO Industries SIF	9.81 M	$ 5.58	0.54 %	$ 32.1 M	USA
Virgin Galactic Holdings SPCE	3.7 M	$ 3.21	-4.04 %	$ 80.1 M	USA
Air Industries Group AIRI	5.58 M	$ 3.11	-2.51 %	$ 10.4 M	USA
Spirit AeroSystems Holdings SPR	1.04 B	$ 39.5	-	$ 4.61 B	USA
AgEagle Aerial Systems UAVS	2.79 M	$ 1.21	-14.54 %	$ 1.39 M	USA
Triumph Group TGI	163 M	-	0.62 %	$ 2.01 B	USA
Vectrus VEC	548 M	-	-0.94 %	$ 375 M	USA
VirTra VTSI	2.28 M	$ 4.56	-0.22 %	$ 50 M	USA