Leonardo DRS DRS
NASDAQ DRS
$36.73 +0.00 (+0.00%)
As of: Sep 30, 2026 · 2:28 PM EDT

Leonardo DRS (DRS) Current Debt (2020 - 2026)

Updated

Leonardo DRS (DRS) recorded Current Debt of -$1 million in Q2 2026, compared with -$5 million a year earlier.

Analysis

Leonardo DRS (DRS) Current Debt (2020 - 2026) Analysis & Trends

For FY2025, Leonardo DRS reported Current Debt of $1 million.

  • Across earlier years, Current Debt came in at -$32 million in FY2024, $20 million in FY2023, -$8 million in FY2022 and -$18 million in FY2021.
  • Quarterly Current Debt has ranged from -$26 million in Q1 2024 to $31 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$4 million (Q1 2026), $2 million (Q4 2025) and $2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn -
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn -
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn -
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn -
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn -
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn -
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn -
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn -498.00 Mn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn -
10 Leonardo DRS 9.80 Bn 8.25 Bn 237.00 Mn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 3.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -26.00 Mn
Dec 31, 2023 31.00 Mn
Sep 30, 2023 -7.00 Mn
Jun 30, 2023 -10.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 4.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 -8.00 Mn
Mar 31, 2022 -9.00 Mn
Dec 31, 2021 -14.00 Mn
Sep 30, 2021 12.00 Mn
Jun 30, 2021 -8.00 Mn
API Access

Leonardo DRS Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=DRS&period=max&api_key=YOUR_API_KEY