Leonardo DRS, Inc. DRS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Leonardo DRS, Inc.'s current debt?
- Leonardo DRS, Inc. (DRS) reported current debt of $1M in Q1 2026.
- How has Leonardo DRS, Inc.'s current debt changed year-over-year?
- Leonardo DRS, Inc.'s current debt decreased by 80.0% year-over-year, from $5M to $1M.
- What is the long-term trend for Leonardo DRS, Inc.'s current debt?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s current debt has grown at a -28.6% compound annual growth rate (CAGR), from $27M to $5M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash outflow requirements, potentially straining liquidity if not managed alongside cash flow.
- How does current debt compare across companies?
- Standard liability metric; peers with strong balance sheets typically manage these maturities through refinancing or cash reserves.