Leonardo DRS (DRS) Total Debt (2020 - 2026)
Leonardo DRS (DRS) posted Total Debt of $151.0 million for Q1 2026, down 56.48% on a QoQ basis from $347.0 million in Q4 2025, and down 58.29% year-over-year from $362.0 million in Q1 2025.
Leonardo DRS (DRS) Total Debt (2020 - 2026) Analysis & Trends
Leonardo DRS's Total Debt history runs 7 years deep, the most recent figure standing at $151.0 million for Q1 2026.
- Quarterly Total Debt fell 58.29% year-over-year to $151.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.0 million (down 58.29% YoY) and the FY2025 annual result came in at $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.
- Across five years, Total Debt topped out at $610.0 million in Q1 2023 and bottomed at $151.0 million in Q1 2026.
- A 5-year average of $405.1 million and a median of $386.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt grew 15.83% — and 2026, when it tumbled 58.29%.
- Leonardo DRS's Total Debt stood at $394.0 million in 2022, then grew by 3.05% to $406.0 million in 2023, then slipped by 10.1% to $365.0 million in 2024, then dropped by 4.93% to $347.0 million in 2025, then plunged by 56.48% to $151.0 million in 2026.
- Business Quant data shows DRS's Total Debt at $151.0 million in Q1 2026, $347.0 million in Q4 2025, and $350.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Leonardo DRS | 11.85 Bn | 11.52 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 |