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| Date | Value |
|---|---|
| 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 |