Leonardo DRS (DRS) Short term Debt (2020 - 2026)
Leonardo DRS's (DRS) quarterly Short term Debt came in at $10.0 million in Q2 2026, down 54.55% YoY from $22.0 million in Q2 2025, and down 9.09% on a QoQ basis from $11.0 million in Q1 2026.
Leonardo DRS (DRS) Short term Debt (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Short term Debt data on file, last reported at $10.0 million in Q2 2026.
- Quarterly Short term Debt fell 54.55% year-over-year to $10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.0 million (down 54.55% YoY) and the FY2025 annual result came in at $26.0 million, up 4.0% from the prior year.
- Short term Debt declined to $10.0 million in Q2 2026, from $11.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $250.0 million in Q1 2023 to a low of $10.0 million in Q2 2026.
- A 5-year average of $67.6 million and a median of $28.0 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 slumped 88.0%.
- Tracing DRS's Short term Debt over 5 years: stood at $29.0 million in 2022, then jumped by 96.55% to $57.0 million in 2023, then sank by 56.14% to $25.0 million in 2024, then advanced by 4.0% to $26.0 million in 2025, then slumped by 61.54% to $10.0 million in 2026.
- The last three Short term Debt figures came in at $10.0 million (Q2 2026), $11.0 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 363.34 Bn | 354.00 Bn | 6.95 Bn |
| 2 | Rtx | 284.50 Bn | 276.19 Bn | 9.91 Bn |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.51 Bn | 126.72 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.04 Bn | 108.48 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.33 Bn | 99.00 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.35 Bn | 76.04 Bn | 3.72 Bn |
| 8 | TransDigm | 68.56 Bn | 65.78 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn |
| 10 | Leonardo DRS | 10.78 Bn | 10.51 Bn | 237.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| 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 |