Leonardo DRS (DRS) Non-Current Debt (2020 - 2026)
Leonardo DRS's (DRS) quarterly Non-Current Debt came in at $139.0 million in Q2 2026, down 58.01% on a YoY basis from $331.0 million in Q2 2025, and down 0.71% quarter-over-quarter from $140.0 million in Q1 2026.
Analysis
Leonardo DRS (DRS) Non-Current Debt (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has reported Non-Current Debt for 7 consecutive years, with $139.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 58.01% year-over-year to $139.0 million; the trailing twelve-month figure through Jun 2026 stood at $139.0 million (down 58.01% YoY), and the FY2025 full-year result was $321.0 million, down 5.59% from the prior year.
- Non-Current Debt declined to $139.0 million in Q2 2026 per DRS's latest filing, from $140.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $365.0 million in Q4 2022 and bottomed at $139.0 million in Q2 2026.
- Historically, Non-Current Debt has averaged $323.3 million across 5 years, with a median of $349.5 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt climbed 3.69% in 2022, then sank 58.21% in 2026.
- Over 5 years, 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 sank by 56.7% to $139.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $139.0 million, $140.0 million, and $321.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Leonardo DRS | 9.63 Bn | 9.36 Bn | 237.00 Mn | 139.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.00 Mn |
| 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 |