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Ratios

Leonardo DRS (DRS) Total Debt (2020 - 2025)

Leonardo DRS's Total Debt history spans 6 years, with the latest figure at $347.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 4.93% year-over-year to $347.0 million; the TTM value through Dec 2025 reached $347.0 million, down 4.93%, while the annual FY2025 figure was $347.0 million, 4.93% down from the prior year.
  • Total Debt reached $347.0 million in Q4 2025 per DRS's latest filing, down from $350.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $610.0 million in Q1 2023 to a low of $347.0 million in Q4 2025.
  • Average Total Debt over 5 years is $436.5 million, with a median of $400.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: increased 15.83% in 2023, then tumbled 36.72% in 2024.
  • A 5-year view of Total Debt shows it stood at $393.0 million in 2021, then grew by 0.25% to $394.0 million in 2022, then grew by 3.05% to $406.0 million in 2023, then fell by 10.1% to $365.0 million in 2024, then dropped by 4.93% to $347.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Total Debt are $347.0 million (Q4 2025), $350.0 million (Q3 2025), and $353.0 million (Q2 2025).