Leonardo DRS, Inc. DRS Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 change in short-term borrowings?
- Leonardo DRS, Inc. (DRS) reported net change in short-term borrowings of -$4M in Q1 2026.
- How has Leonardo DRS, Inc.'s net change in short-term borrowings changed year-over-year?
- Leonardo DRS, Inc.'s net change in short-term borrowings decreased by 300.0% year-over-year, from $2M to -$4M.
- What does net change in short-term borrowings mean?
- The net change in short-term debt taken on or repaid during the period.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity, while a decrease indicates debt reduction or improved cash availability.
- How does net change in short-term borrowings compare across companies?
- Monitored as part of overall debt management and liquidity risk assessment.