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
DateValue
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