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% YoY from $331.0 million in Q2 2025, and down 0.71% on a QoQ basis from $140.0 million in Q1 2026.
Leonardo DRS (DRS) Non-Current Debt (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Non-Current Debt data on file, last reported at $139.0 million in Q2 2026.
- Quarterly Non-Current Debt fell 58.01% year-over-year to $139.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $139.0 million (down 58.01% YoY) and the FY2025 annual result came in at $321.0 million, down 5.59% from the prior year.
- Non-Current Debt retreated to $139.0 million in Q2 2026, from $140.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $365.0 million in Q4 2022 to a low of $139.0 million in Q2 2026.
- A 5-year average of $323.3 million and a median of $349.5 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt advanced 3.69% — and 2026, when it plunged 58.21%.
- Tracing DRS's Non-Current Debt over 5 years: 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 tumbled by 56.7% to $139.0 million in 2026.
- The last three Non-Current Debt figures came in at $139.0 million (Q2 2026), $140.0 million (Q1 2026), and $321.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.76 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 9.18 Bn |
| 10 | Leonardo DRS | 10.94 Bn | 10.67 Bn | 237.00 Mn | 139.00 Mn |
Historic Data
Download 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 |