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Leonardo DRS, Inc. DRS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001833756-26-000025
| (Dollars in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (29) | (32) |
| Financing activities | ||
| Net (decrease) increase in borrowings (maturities of 90 days or less) | (4) | 2 |
| Repayments of borrowings | (191) | (3) |
| Proceeds from stock issuance | 3 | — |
| Repurchases of common stock | (4) | (3) |
| Payments of employee taxes withheld from stock-based awards | — | (17) |
| Dividends paid | (7) | (7) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s debt repayments?
- Leonardo DRS, Inc. (DRS) reported debt repayments of $191M in Q1 2026.
- How has Leonardo DRS, Inc.'s debt repayments changed year-over-year?
- Leonardo DRS, Inc.'s debt repayments increased by 6266.7% year-over-year, from $3M to $191M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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