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

Leonardo DRS (DRS) posted Non-Current Debt of $140.0 million for Q1 2026, down 56.39% quarter-over-quarter from $321.0 million in Q4 2025, and down 58.21% year-on-year from $335.0 million in Q1 2025.

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

Leonardo DRS (DRS) has reported Non-Current Debt for 7 consecutive years, with $140.0 million the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $140.0 million, down 58.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.0 million (down 58.21% YoY), and the FY2025 annual result was $321.0 million, down 5.59% from the prior year.
  • Non-Current Debt was $140.0 million for Q1 2026 at Leonardo DRS, down from $321.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $365.0 million in Q4 2022 and troughed at $140.0 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $334.2 million, with a median of $350.0 million recorded in 2022.
  • Year-over-year, Non-Current Debt grew 3.69% in 2022 and slumped 58.21% in 2026.
  • Over 5 years, Non-Current Debt stood at $365.0 million in 2022, then slipped by 4.38% to $349.0 million in 2023, then dropped by 2.58% to $340.0 million in 2024, then fell by 5.59% to $321.0 million in 2025, then sank by 56.39% to $140.0 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $140.0 million in Q1 2026, $321.0 million in Q4 2025, and $326.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 44.35 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 32.97 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 6.26 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.05 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 9.19 Bn
10 Leonardo DRS 128.07 Mn -199.93 Mn 212.00 Mn 140.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 140.00 Mn
Mar 31, 2026 140.00 Mn
Dec 31, 2025 321.00 Mn
Dec 31, 2025 321.00 Mn
Sep 30, 2025 326.00 Mn
Sep 30, 2025 326.00 Mn
Jun 30, 2025 331.00 Mn
Jun 30, 2025 331.00 Mn
Mar 31, 2025 335.00 Mn
Mar 31, 2025 335.00 Mn
Dec 31, 2024 340.00 Mn
Dec 31, 2024 340.00 Mn
Sep 30, 2024 345.00 Mn
Sep 30, 2024 345.00 Mn
Jun 30, 2024 351.00 Mn
Jun 30, 2024 351.00 Mn
Mar 31, 2024 356.00 Mn
Mar 31, 2024 356.00 Mn
Dec 31, 2023 349.00 Mn
Dec 31, 2023 349.00 Mn