Leonardo DRS (DRS) Total Debt (2020 - 2026)

Leonardo DRS (DRS) posted Total Debt of $151.0 million for Q1 2026, down 56.48% quarter-over-quarter from $347.0 million in Q4 2025, and down 58.29% year-on-year from $362.0 million in Q1 2025.

Leonardo DRS (DRS) Total Debt (2020 - 2026) Analysis & Trends

Leonardo DRS (DRS) has reported Total Debt for 7 consecutive years, with $151.0 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $151.0 million, down 58.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.0 million (down 58.29% YoY), and the FY2025 annual result was $347.0 million, down 4.93% from the prior year.
  • Total Debt was $151.0 million for Q1 2026 at Leonardo DRS, down from $347.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $610.0 million in Q1 2023 and troughed at $151.0 million in Q1 2026.
  • Average Total Debt over 5 years is $405.1 million, with a median of $386.0 million recorded in 2024.
  • Year-over-year, Total Debt climbed 15.83% in 2023 and slumped 58.29% in 2026.
  • Over 5 years, Total Debt stood at $394.0 million in 2022, then increased by 3.05% to $406.0 million in 2023, then dropped by 10.1% to $365.0 million in 2024, then declined by 4.93% to $347.0 million in 2025, then sank by 56.48% to $151.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $151.0 million in Q1 2026, $347.0 million in Q4 2025, and $350.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Leonardo DRS 128.07 Mn -199.93 Mn 212.00 Mn 151.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 151.00 Mn
Dec 31, 2025 347.00 Mn
Sep 30, 2025 350.00 Mn
Jun 30, 2025 353.00 Mn
Mar 31, 2025 362.00 Mn
Dec 31, 2024 365.00 Mn
Sep 30, 2024 367.00 Mn
Jun 30, 2024 373.00 Mn
Mar 31, 2024 386.00 Mn
Dec 31, 2023 406.00 Mn
Sep 30, 2023 483.00 Mn
Jun 30, 2023 493.00 Mn
Mar 31, 2023 610.00 Mn
Dec 31, 2022 394.00 Mn
Sep 30, 2022 417.00 Mn
Jun 30, 2022 490.00 Mn
Mar 31, 2022 540.00 Mn
Dec 31, 2021 393.00 Mn
Sep 30, 2021 496.00 Mn
Jun 30, 2021 561.00 Mn