Leonardo DRS (DRS) Short term Debt (2020 - 2026)
Leonardo DRS posted quarterly Short term Debt of $11.0 million for Q1 2026, down 59.26% year-on-year from $27.0 million in Q1 2025, and down 57.69% on a QoQ basis from $26.0 million in Q4 2025.
Leonardo DRS (DRS) has 7 years of Short term Debt data on file, last reported at $11.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 59.26% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (down 59.26% YoY), and the FY2025 full-year result was $26.0 million, up 4.0% from the prior year.
- Short term Debt for Q1 2026 stood at $11.0 million, 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.
- The 5-year median for Short term Debt is $29.0 million (2022), against an average of $70.9 million.
- The widest annual swing landed in 2023, when Short term Debt surged 97.01%; it then plunged 88.0% in 2024.
- A 5-year view of Short term Debt shows it stood at $29.0 million in 2022, then surged by 96.55% to $57.0 million in 2023, then plunged by 56.14% to $25.0 million in 2024, then climbed by 4.0% to $26.0 million in 2025, then slumped by 57.69% to $11.0 million in 2026.
- The last three Short term Debt figures came in at $11.0 million (Q1 2026), $26.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Leonardo DRS | 11.94 Bn | 11.62 Bn | 212.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 171.00 Mn |
| Dec 31, 2020 | 53.00 Mn |