Leonardo DRS DRS
NASDAQ DRS
$36.06 -0.88 (-2.38%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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