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 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 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 spent to pay down the company's debt.
- How do you interpret debt repayments?
- A decrease indicates debt reduction, while an increase may signal refinancing or maturity payments.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.