Leonardo DRS (DRS) Total Debt (2020 - 2026)
Leonardo DRS (DRS) posted Total Debt of $151.0 million for Q1 2026, down 56.48% quarter-over-quarter from $347.0 million in Q4 2025, and down 58.29% year-on-year from $362.0 million in Q1 2025.
Leonardo DRS (DRS) Total Debt (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has reported Total Debt for 7 consecutive years, with $151.0 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $151.0 million, down 58.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.0 million (down 58.29% YoY), and the FY2025 annual result was $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.
- Over five years, Total Debt peaked at $610.0 million in Q1 2023 and troughed at $151.0 million in Q1 2026.
- Average Total Debt over 5 years is $405.1 million, with a median of $386.0 million recorded in 2024.
- Year-over-year, Total Debt climbed 15.83% in 2023 and slumped 58.29% in 2026.
- Over 5 years, Total Debt stood at $394.0 million in 2022, then increased by 3.05% to $406.0 million in 2023, then dropped by 10.1% to $365.0 million in 2024, then declined by 4.93% to $347.0 million in 2025, then sank by 56.48% to $151.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $151.0 million in Q1 2026, $347.0 million in Q4 2025, and $350.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Leonardo DRS | 128.07 Mn | -199.93 Mn | 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 |