Leonardo DRS (DRS) Non-Current Debt (2020 - 2026)
Leonardo DRS (DRS) reported Non-Current Debt of $140.0 million for Q1 2026, down 58.21% on a YoY basis from $335.0 million in Q1 2025, and down 56.39% quarter-over-quarter from $321.0 million in Q4 2025.
Leonardo DRS (DRS) Non-Current Debt (2020 - 2026) Analysis & Trends
Leonardo DRS has reported Non-Current Debt for 7 years, with the latest figure at $140.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 58.21% year-over-year to $140.0 million; the trailing twelve-month figure through Mar 2026 stood at $140.0 million (down 58.21% YoY), and the FY2025 full-year result was $321.0 million, down 5.59% from the prior year.
- Non-Current Debt for Q1 2026 stood at $140.0 million, down from $321.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $365.0 million in Q4 2022, with the low at $140.0 million in Q1 2026.
- Historically, Non-Current Debt has averaged $334.2 million across 5 years, with a median of $350.0 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt advanced 3.69% — and 2026, when it plunged 58.21%.
- Leonardo DRS's Non-Current Debt stood at $365.0 million in 2022, then fell by 4.38% to $349.0 million in 2023, then retreated by 2.58% to $340.0 million in 2024, then slipped by 5.59% to $321.0 million in 2025, then slumped by 56.39% to $140.0 million in 2026.
- The last three Non-Current Debt figures came in at $140.0 million (Q1 2026), $321.0 million (Q4 2025), and $326.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Leonardo DRS | 12.41 Bn | 12.08 Bn | 212.00 Mn | 140.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |