Leonardo DRS, Inc. DRS Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Leonardo DRS, Inc.'s short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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?
- Debt obligations that must be repaid within one year.
- How do you interpret short-term borrowings?
- An increase may signal a need for working capital or potential liquidity constraints, while a decrease suggests improved cash flow or reduced reliance on short-term credit.
- How does short-term borrowings compare across companies?
- Commonly used by defense contractors to manage working capital cycles; peers typically maintain a balance between short-term and long-term debt.