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| 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 |