Growth Metrics

Leonardo DRS (DRS) Long-Term Debt Repayments (2023 - 2026)

Leonardo DRS posted quarterly Long-Term Debt Repayments of $191.0 million for Q1 2026, up 6266.67% year-on-year from $3.0 million in Q1 2025, and up 9450.0% on a QoQ basis from $2.0 million in Q4 2025.

Leonardo DRS (DRS) has 4 years of Long-Term Debt Repayments data on file, last reported at $191.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 6266.67% year-over-year to $191.0 million; the trailing twelve-month figure through Mar 2026 stood at $199.0 million (down 22.27% YoY), and the FY2025 full-year result was $11.0 million, down 96.22% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $191.0 million, up from $2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $273.0 million in Q4 2023 and bottomed at $2.0 million in Q4 2025.
  • The 4-year median for Long-Term Debt Repayments is $97.0 million (2024), against an average of $93.8 million.
  • The widest annual swing landed in 2025, when Long-Term Debt Repayments plunged 97.09%; it then jumped 6266.67% in 2026.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $273.0 million in 2023, then tumbled by 80.59% to $53.0 million in 2024, then plunged by 96.23% to $2.0 million in 2025, then surged by 9450.0% to $191.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $191.0 million (Q1 2026), $2.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Leonardo DRS 11.94 Bn 11.62 Bn 212.00 Mn 191.00 Mn

Historic Data

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DateValue
Mar 31, 2026 191.00 Mn
Mar 31, 2026 191.00 Mn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 53.00 Mn
Dec 31, 2024 53.00 Mn
Sep 30, 2024 97.00 Mn
Sep 30, 2024 97.00 Mn
Jun 30, 2024 103.00 Mn
Jun 30, 2024 103.00 Mn
Mar 31, 2024 38.00 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 273.00 Mn
Dec 31, 2023 273.00 Mn
Sep 30, 2023 163.00 Mn
Sep 30, 2023 163.00 Mn
Jun 30, 2023 163.00 Mn
Jun 30, 2023 163.00 Mn
Mar 31, 2023 128.00 Mn
Mar 31, 2023 128.00 Mn