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

Leonardo DRS (DRS) has reported Short term Debt for 7 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $11.0 million, down 59.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (down 59.26% YoY), and the FY2025 annual result was $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.
• Over five years, Short term Debt peaked at $250.0 million in Q1 2023 and troughed at $11.0 million in Q1 2026.
• Average Short term Debt over 5 years is $70.9 million, with a median of $29.0 million recorded in 2022.
• Year-over-year, Short term Debt jumped 97.01% in 2023 and plunged 88.0% in 2024.
• Over 5 years, Short term Debt stood at $29.0 million in 2022, then jumped by 96.55% to $57.0 million in 2023, then plunged by 56.14% to $25.0 million in 2024, then increased by 4.0% to $26.0 million in 2025, then slumped by 57.69% to $11.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $11.0 million in Q1 2026, $26.0 million in Q4 2025, and $24.0 million in Q3 2025.