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Leonardo DRS, Inc. DRS Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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, except per share amounts) | (Unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 267 | 269 |
| Total current liabilities | 1,105 | 1,231 |
| Noncurrent liabilities: | ||
| Long-term debt | 140 | 321 |
| Pension and other postretirement benefit plan liabilities | 32 | 35 |
| Deferred tax liabilities | 4 | 3 |
| Other noncurrent liabilities | 160 | 166 |
| Total noncurrent liabilities | 336 | 525 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s long-term debt?
- Leonardo DRS, Inc. (DRS) reported long-term debt of $140M in Q1 2026.
- How has Leonardo DRS, Inc.'s long-term debt changed year-over-year?
- Leonardo DRS, Inc.'s long-term debt decreased by 58.2% year-over-year, from $335M to $140M.
- What is the long-term trend for Leonardo DRS, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $374M to $321M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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