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Total debt at other companies

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Other financials

Income statement

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Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$328.0M-13.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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Market cap$12.29B+35.8%
Enterprise value$12.13B+34.1%
P/E42.4×+3.7×
P/S3.3×+0.6×

Profitability

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Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

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Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Calculated from Leonardo DRS, Inc.’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and a stronger balance sheet position.
How does total debt compare across companies?
Defense contractors typically maintain moderate debt levels to fund long-term R&D and capital-intensive production cycles, with peers often evaluated based on their net debt-to-EBITDA ratios.