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Leonardo DRS, Inc. DRS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Leonardo DRS, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Leonardo DRS, Inc. (DRS) reported total debt of $170M in Q1 2026.
- How has Leonardo DRS, Inc.'s total debt changed year-over-year?
- Leonardo DRS, Inc.'s total debt decreased by 53.7% year-over-year, from $367M to $170M.
- What is the long-term trend for Leonardo DRS, Inc.'s total debt?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s total debt has grown at a -1.1% compound annual growth rate (CAGR), from $586M to $555M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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