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
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