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% on a QoQ basis from $321.0 million in Q4 2025, and down 58.21% year-over-year from $335.0 million in Q1 2025.
Leonardo DRS (DRS) Non-Current Debt (2020 - 2026) Analysis & Trends
Leonardo DRS's Non-Current Debt history runs 7 years deep, the most recent figure standing at $140.0 million for Q1 2026.
- Quarterly Non-Current Debt fell 58.21% year-over-year to $140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.0 million (down 58.21% YoY) and the FY2025 annual result came in at $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.
- Across five years, Non-Current Debt topped out at $365.0 million in Q4 2022 and bottomed at $140.0 million in Q1 2026.
- A 5-year average of $334.2 million and a median of $350.0 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 3.69% — and 2026, when it tumbled 58.21%.
- Leonardo DRS's Non-Current Debt stood at $365.0 million in 2022, then decreased by 4.38% to $349.0 million in 2023, then slipped by 2.58% to $340.0 million in 2024, then declined by 5.59% to $321.0 million in 2025, then plunged by 56.39% to $140.0 million in 2026.
- Business Quant data shows DRS's Non-Current Debt at $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 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Leonardo DRS | 12.13 Bn | 11.80 Bn | 212.00 Mn | 140.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.00 Mn |
| Dec 31, 2025 | 321.00 Mn |
| Sep 30, 2025 | 326.00 Mn |
| Jun 30, 2025 | 331.00 Mn |
| Mar 31, 2025 | 335.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Sep 30, 2024 | 345.00 Mn |
| Jun 30, 2024 | 351.00 Mn |
| Mar 31, 2024 | 356.00 Mn |
| Dec 31, 2023 | 349.00 Mn |
| Sep 30, 2023 | 351.00 Mn |
| Jun 30, 2023 | 357.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Jun 30, 2022 | 350.00 Mn |
| Mar 31, 2022 | 354.00 Mn |
| Dec 31, 2021 | 352.00 Mn |
| Sep 30, 2021 | 372.00 Mn |
| Jun 30, 2021 | 373.00 Mn |