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

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

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

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

  • For the quarter ending Q1 2026, Total Debt fell 58.29% year-over-year to $151.0 million; the trailing twelve-month figure through Mar 2026 stood at $151.0 million (down 58.29% YoY), and the FY2025 full-year result was $347.0 million, down 4.93% from the prior year.
  • Total Debt for Q1 2026 stood at $151.0 million, down from $347.0 million in the prior quarter.
  • The five-year high for Total Debt was $610.0 million in Q1 2023, with the low at $151.0 million in Q1 2026.
  • Historically, Total Debt has averaged $405.1 million across 5 years, with a median of $386.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt gained 15.83% — and 2026, when it plunged 58.29%.
  • Leonardo DRS's Total Debt stood at $394.0 million in 2022, then advanced by 3.05% to $406.0 million in 2023, then retreated by 10.1% to $365.0 million in 2024, then decreased by 4.93% to $347.0 million in 2025, then slumped by 56.48% to $151.0 million in 2026.
  • The last three Total Debt figures came in at $151.0 million (Q1 2026), $347.0 million (Q4 2025), and $350.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Leonardo DRS 12.41 Bn 12.08 Bn 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