Leonardo DRS annual net debt
2020
2021
2022
2023
2024
2025
Leonardo DRS Net Debt Growth & History (DRS)
Leonardo DRS's net debt was −$177.0M for fiscal 2025.
View full Leonardo DRS company overviewLeonardo DRS annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$177.0M | −$37.0M | — |
| 2024 | 2024-12-31 | −$140.0M | −$170.0M | — |
| 2023 | 2023-12-31 | $30.0M | −$151.0M | −83.43% |
| 2022 | 2022-12-31 | $181.0M | −$69.0M | −27.60% |
| 2021 | 2021-12-31 | $250.0M | −$219.0M | −46.70% |
| 2020 | 2020-12-31 | $469.0M | — | — |
Leonardo DRS quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.0M | −$197.0M | — |
| Q1 2026 | 2026-03-31 | −$57.0M | −$129.0M | — |
| Q4 2025 | 2025-12-31 | −$177.0M | −$37.0M | — |
| Q3 2025 | 2025-09-30 | $162.0M | −$100.0M | −38.17% |
| Q2 2025 | 2025-06-30 | $194.0M | −$126.0M | −39.38% |
| Q1 2025 | 2025-03-31 | $72.0M | −$252.0M | −77.78% |
| Q4 2024 | 2024-12-31 | −$140.0M | −$170.0M | — |
| Q3 2024 | 2024-09-30 | $262.0M | −$269.0M | −50.66% |
| Q2 2024 | 2024-06-30 | $320.0M | −$236.0M | −42.45% |
| Q1 2024 | 2024-03-31 | $324.0M | −$207.0M | −38.98% |
| Q4 2023 | 2023-12-31 | $30.0M | −$151.0M | −83.43% |
| Q3 2023 | 2023-09-30 | $531.0M | $91.0M | +20.68% |
| Q2 2023 | 2023-06-30 | $556.0M | $45.0M | +8.81% |
| Q1 2023 | 2023-03-31 | $531.0M | $15.0M | +2.91% |
| Q4 2022 | 2022-12-31 | $181.0M | −$69.0M | −27.60% |
| Q3 2022 | 2022-09-30 | $440.0M | −$70.0M | −13.73% |
| Q2 2022 | 2022-06-30 | $511.0M | −$57.0M | −10.04% |
| Q1 2022 | 2022-03-31 | $516.0M | −$96.0M | −15.69% |
| Q4 2021 | 2021-12-31 | $250.0M | −$219.0M | −46.70% |
| Q3 2021 | 2021-09-30 | $510.0M | — | — |
| Q2 2021 | 2021-06-30 | $568.0M | — | — |
| Q1 2021 | 2021-03-31 | $612.0M | — | — |
| Q4 2020 | 2020-12-31 | $469.0M | — | — |
Leonardo DRS net debt trends
Over the last five fiscal years, Leonardo DRS's net debt decreased from $469.0M to −$177.0M, a change of −$646.0M. The latest reported quarter, Q2 2026, shows −$3.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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