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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 source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001833756-26-000025
FAQ
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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