Leonardo DRS (DRS) Total Debt (2020 - 2026)
Leonardo DRS's (DRS) quarterly Total Debt came in at $149.0 million in Q2 2026, down 57.79% YoY from $353.0 million in Q2 2025, and down 1.32% on a QoQ basis from $151.0 million in Q1 2026.
Leonardo DRS (DRS) Total Debt (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Total Debt data on file, last reported at $149.0 million in Q2 2026.
- Quarterly Total Debt fell 57.79% year-over-year to $149.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $149.0 million (down 57.79% YoY) and the FY2025 annual result came in at $347.0 million, down 4.93% from the prior year.
- Total Debt fell to $149.0 million in Q2 2026, from $151.0 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 $149.0 million in Q2 2026.
- A 5-year average of $390.9 million and a median of $379.5 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt gained 15.83% — and 2026, when it plunged 58.29%.
- Tracing DRS's Total Debt over 5 years: 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 tumbled by 57.06% to $149.0 million in 2026.
- The last three Total Debt figures came in at $149.0 million (Q2 2026), $151.0 million (Q1 2026), and $347.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.26 Bn | 353.92 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 286.88 Bn | 278.57 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.88 Bn | 149.85 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 130.98 Bn | 127.19 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 110.40 Bn | 109.84 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.51 Bn | 100.18 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 79.23 Bn | 76.92 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.62 Bn | 65.85 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.23 Bn | 48.71 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Leonardo DRS | 10.94 Bn | 10.67 Bn | 237.00 Mn | 149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| 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 |