Leonardo DRS DRS
NASDAQ DRS
$36.63 -0.10 (-0.27%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Leonardo DRS (DRS) posted Short term Debt of $10 million for Q2 2026, down 54.5% from $22 million a year earlier and down 9.1% from the prior quarter.

Analysis

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

At the end of FY2025, Leonardo DRS's Short term Debt came in at $26 million, up 4.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -13.3% (FY2020 to FY2025).
  • In prior years, Leonardo DRS's Short term Debt was $25 million in FY2024 (-56.1%), $57 million in FY2023 (+96.6%), $29 million in FY2022 (-29.3%) and $41 million in FY2021 (-22.6%).
  • The Q2 2026 figure stands as the lowest quarterly Short term Debt in data going back to Q4 2020.
  • On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with an average decline of 31.3%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2023, with growth of 97.0%; the weakest was Q1 2024, with a decline of 88.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $11 million (Q1 2026), $26 million (Q4 2025) and $24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn
10 Leonardo DRS 9.80 Bn 8.25 Bn 237.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Leonardo DRS Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DRS&period=max&api_key=YOUR_API_KEY