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| 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 |