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

Leonardo DRS (DRS) reported Short term Debt of $11.0 million for Q1 2026, down 59.26% on a YoY basis from $27.0 million in Q1 2025, and down 57.69% quarter-over-quarter from $26.0 million in Q4 2025.

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

Leonardo DRS has reported Short term Debt for 7 years, with the latest figure 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.
  • The five-year high for Short term Debt was $250.0 million in Q1 2023, with the low at $11.0 million in Q1 2026.
  • Historically, Short term Debt has averaged $70.9 million across 5 years, with a median of $29.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 97.01% — and 2024, when it slumped 88.0%.
  • Leonardo DRS's Short term Debt 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 tumbled 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Leonardo DRS 12.41 Bn 12.08 Bn 212.00 Mn

Historic Data

Download Data
DateValue
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