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Leonardo DRS, Inc. DRS Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 2022 Term Loan A | — | $191 |
| Finance lease and other | 150 | 152 |
| Short-term borrowings related to factoring facilities (Note 4) | 1 | 5 |
| Total debt principal | 151 | 348 |
| Less unamortized debt issuance costs and discounts | — | (1) |
| Total debt, net | 151 | 347 |
| Less short-term borrowings and current portion of long-term debt | (11) | (26) |
| Total long-term debt | $140 | $321 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s short-term borrowings?
- Leonardo DRS, Inc. (DRS) reported short-term borrowings of $1M in Q1 2026.
- How has Leonardo DRS, Inc.'s short-term borrowings changed year-over-year?
- Leonardo DRS, Inc.'s short-term borrowings decreased by 80.0% year-over-year, from $5M to $1M.
- What is the long-term trend for Leonardo DRS, Inc.'s short-term borrowings?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s short-term borrowings has grown at a -28.6% compound annual growth rate (CAGR), from $27M to $5M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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