Leonardo DRS (DRS) Short term Debt (2020 - 2026)

Leonardo DRS (DRS) posted Short term Debt of $11.0 million for Q1 2026, down 57.69% on a QoQ basis from $26.0 million in Q4 2025, and down 59.26% year-over-year from $27.0 million in Q1 2025.

Leonardo DRS (DRS) Short term Debt (2020 - 2026) Analysis & Trends

Leonardo DRS's Short term Debt history runs 7 years deep, the most recent figure standing at $11.0 million for Q1 2026.

  • Quarterly Short term Debt fell 59.26% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (down 59.26% YoY) and the FY2025 annual result came in at $26.0 million, up 4.0% from the prior year.
  • Short term Debt was $11.0 million for Q1 2026 at Leonardo DRS, down from $26.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $250.0 million in Q1 2023 and bottomed at $11.0 million in Q1 2026.
  • A 5-year average of $70.9 million and a median of $29.0 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 97.01% — and 2024, when it sank 88.0%.
  • Leonardo DRS's Short term Debt stood at $29.0 million in 2022, then soared by 96.55% to $57.0 million in 2023, then tumbled by 56.14% to $25.0 million in 2024, then grew by 4.0% to $26.0 million in 2025, then sank by 57.69% to $11.0 million in 2026.
  • Business Quant data shows DRS's Short term Debt at $11.0 million in Q1 2026, $26.0 million in Q4 2025, and $24.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn
10 Leonardo DRS 12.01 Bn 11.68 Bn 212.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.00 Mn
Dec 31, 2025 26.00 Mn
Sep 30, 2025 24.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 27.00 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 22.00 Mn
Jun 30, 2024 22.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 57.00 Mn
Sep 30, 2023 132.00 Mn
Jun 30, 2023 136.00 Mn
Mar 31, 2023 250.00 Mn
Dec 31, 2022 29.00 Mn
Sep 30, 2022 67.00 Mn
Jun 30, 2022 140.00 Mn
Mar 31, 2022 186.00 Mn
Dec 31, 2021 41.00 Mn
Sep 30, 2021 124.00 Mn
Jun 30, 2021 188.00 Mn