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Leonardo DRS (DRS) Short-Term Debt issuances (2020 - 2025)

Historic Short-Term Debt issuances for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to $2.0 million.

  • Leonardo DRS's Short-Term Debt issuances changed N/A to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 15000.0%. This contributed to the annual value of -$32.0 million for FY2024, which is 26000.0% down from last year.
  • Latest data reveals that Leonardo DRS reported Short-Term Debt issuances of $2.0 million as of Q3 2025.
  • In the past 5 years, Leonardo DRS's Short-Term Debt issuances ranged from a high of $31.0 million in Q4 2023 and a low of -$26.0 million during Q1 2024
  • Its 5-year average for Short-Term Debt issuances is -$2.2 million, with a median of -$6.0 million in 2023.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 67500.0% in 2023, then crashed by 53333.33% in 2024.
  • Quarter analysis of 5 years shows Leonardo DRS's Short-Term Debt issuances stood at -$14.0 million in 2021, then soared by 128.57% to $4.0 million in 2022, then soared by 675.0% to $31.0 million in 2023, then plummeted by 90.32% to $3.0 million in 2024, then plummeted by 33.33% to $2.0 million in 2025.
  • Its Short-Term Debt issuances stands at $2.0 million for Q3 2025, versus -$5.0 million for Q2 2025 and $2.0 million for Q1 2025.