Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leonardo DRS's Short-Term Debt issuances history spans 6 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 33.33% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $1.0 million, up 103.12%, while the annual FY2025 figure was $1.0 million, 103.12% up from the prior year.
  • Short-Term Debt issuances reached $2.0 million in Q4 2025 per DRS's latest filing, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $31.0 million in Q4 2023 to a low of -$26.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$1.9 million, with a median of -$5.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: soared 675.0% in 2023, then crashed 533.33% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$14.0 million in 2021, then surged by 128.57% to $4.0 million in 2022, then skyrocketed by 675.0% to $31.0 million in 2023, then crashed by 90.32% to $3.0 million in 2024, then tumbled by 33.33% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Short-Term Debt issuances are $2.0 million (Q4 2025), $2.0 million (Q3 2025), and -$5.0 million (Q2 2025).