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Ratios

Leonardo DRS (DRS) Non-Current Debt (2020 - 2025)

Leonardo DRS's Non-Current Debt history spans 6 years, with the latest figure at $321.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 5.59% year-over-year to $321.0 million; the TTM value through Dec 2025 reached $321.0 million, down 5.59%, while the annual FY2025 figure was $321.0 million, 5.59% down from the prior year.
  • Non-Current Debt reached $321.0 million in Q4 2025 per DRS's latest filing, down from $326.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $373.0 million in Q1 2021 to a low of $321.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $350.6 million, with a median of $351.0 million recorded in 2023.
  • The largest YoY upside for Non-Current Debt was 3.69% in 2022 against a maximum downside of 6.17% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $352.0 million in 2021, then rose by 3.69% to $365.0 million in 2022, then decreased by 4.38% to $349.0 million in 2023, then fell by 2.58% to $340.0 million in 2024, then decreased by 5.59% to $321.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Non-Current Debt are $321.0 million (Q4 2025), $326.0 million (Q3 2025), and $331.0 million (Q2 2025).