Leonardo DRS, Inc. DRS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Leonardo DRS, Inc.’s reported figures.
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 net debt?
- Leonardo DRS, Inc. (DRS) reported net debt of -$158M in Q1 2026.
- How has Leonardo DRS, Inc.'s net debt changed year-over-year?
- Leonardo DRS, Inc.'s net debt decreased by 1115.4% year-over-year, from -$13M to -$158M.
- What is the long-term trend for Leonardo DRS, Inc.'s net debt?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s net debt has grown at a -29.4% compound annual growth rate (CAGR), from $525M to -$92M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.