Leonardo DRS (DRS) Non-Current Debt (2020 - 2026)
Leonardo DRS posted quarterly Non-Current Debt of $140.0 million for Q1 2026, down 58.21% year-on-year from $335.0 million in Q1 2025, and down 56.39% on a QoQ basis from $321.0 million in Q4 2025.
Leonardo DRS (DRS) has 7 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $365.0 million in Q4 2022 and bottomed at $140.0 million in Q1 2026.
- The 5-year median for Non-Current Debt is $350.0 million (2022), against an average of $334.2 million.
- The widest annual swing landed in 2022, when Non-Current Debt advanced 3.69%; it then slumped 58.21% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $365.0 million in 2022, then retreated by 4.38% to $349.0 million in 2023, then decreased by 2.58% to $340.0 million in 2024, then dropped by 5.59% to $321.0 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Leonardo DRS | 11.94 Bn | 11.62 Bn | 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 |
| Sep 30, 2023 | 351.00 Mn |
| Sep 30, 2023 | 351.00 Mn |
| Jun 30, 2023 | 357.00 Mn |
| Jun 30, 2023 | 357.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Jun 30, 2022 | 350.00 Mn |
| Jun 30, 2022 | 350.00 Mn |
| Mar 31, 2022 | 354.00 Mn |
| Mar 31, 2022 | 354.00 Mn |
| Dec 31, 2021 | 352.00 Mn |
| Dec 31, 2021 | 352.00 Mn |
| Sep 30, 2021 | 372.00 Mn |
| Sep 30, 2021 | 372.00 Mn |
| Jun 30, 2021 | 373.00 Mn |
| Jun 30, 2021 | 373.00 Mn |
| Mar 31, 2021 | 373.00 Mn |
| Mar 31, 2021 | 373.00 Mn |
| Dec 31, 2020 | 374.00 Mn |
| Dec 31, 2020 | 374.00 Mn |