Leonardo DRS, Inc. (DRS) stock
DRSNasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3012% below fair value
$35.18−0.48 (-1.35%)
Close on Nov 13, 2026Market cap $9.38BP/E 25.9Yield 1.02%
Leonardo DRS total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Leonardo DRS's total debt was $175.00M at Sep 30, 2026. For fiscal 2025 it was $347.00M, down 4.9% from the year before. The highest annual figure on record is $427.00M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $347.00M | -4.9% |
| FY2024 | Dec 31, 2024 | $365.00M | -10.1% |
| FY2023 | Dec 31, 2023 | $406.00M | +3.0% |
| FY2022 | Dec 31, 2022 | $394.00M | +0.3% |
| FY2021 | Dec 31, 2021 | $393.00M | -8.0% |
| FY2020 | Dec 31, 2020 | $427.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $175.00M | -50.0% |
| Q2 FY2026 | Jun 30, 2026 | $149.00M | -57.8% |
| Q1 FY2026 | Mar 31, 2026 | $151.00M | -58.3% |
| Q4 FY2025 | Dec 31, 2025 | $347.00M | -4.9% |
| Q3 FY2025 | Sep 30, 2025 | $350.00M | -4.6% |
| Q2 FY2025 | Jun 30, 2025 | $353.00M | -5.4% |
| Q1 FY2025 | Mar 31, 2025 | $362.00M | -6.2% |
| Q4 FY2024 | Dec 31, 2024 | $365.00M | -10.1% |
| Q3 FY2024 | Sep 30, 2024 | $367.00M | -24.0% |
| Q2 FY2024 | Jun 30, 2024 | $373.00M | -24.3% |
| Q1 FY2024 | Mar 31, 2024 | $386.00M | -36.7% |
| Q4 FY2023 | Dec 31, 2023 | $406.00M | +3.0% |
| Q3 FY2023 | Sep 30, 2023 | $483.00M | +15.8% |
| Q2 FY2023 | Jun 30, 2023 | $493.00M | +0.6% |
| Q1 FY2023 | Mar 31, 2023 | $610.00M | +13.0% |
| Q4 FY2022 | Dec 31, 2022 | $394.00M | +0.3% |
| Q3 FY2022 | Sep 30, 2022 | $417.00M | -15.9% |
| Q2 FY2022 | Jun 30, 2022 | $490.00M | -12.7% |
| Q1 FY2022 | Mar 31, 2022 | $540.00M | -0.7% |
| Q4 FY2021 | Dec 31, 2021 | $393.00M | -8.0% |
| Q3 FY2021 | Sep 30, 2021 | $496.00M | – |
| Q2 FY2021 | Jun 30, 2021 | $561.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $544.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $427.00M | – |
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