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
Download Data| Date | Value |
|---|---|
| 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 |