Growth Metrics

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

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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
Mar 31, 2021 171.00 Mn
Dec 31, 2020 53.00 Mn