Annual Short Term Debt
$52.00M$28.00M-35.00%
Summary
- Current Value
- As of today, DRS annual short term debt is $52.00M, down -35.00% on
- Historical Performance
- DRS annual short term debt is down -20.00% over the past 3 years, and down -32.47% over the past 5 years
- All-Time High Comparison
- DRS annual short term debt is currently -35.00% below its historical high of $80.00M set on
- 3-Year Low Comparison
- DRS annual short term debt is at its 3-year low
- Sector Comparison
- DRS annual short term debt is higher than 69.80% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $52.00M | -35.0% | -20.0% | -32.5% | – | |
| Quarterly Short Term Debt | $52.00M | +6.1% | -43.5% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Long Term Debt | $406.00M | -2.6% | -4.5% | -45.4% | – | |
| Annual Total Debt | $458.00M | -7.8% | -6.5% | -44.2% | +100.0% | |
| Annual Current Liabilities | $1.12B | +3.5% | +12.8% | +11.5% | – | |
| Annual Total Liabilities | $1.79B | +4.2% | +16.7% | -6.8% | – | |
| Annual Debt To Equity | 0.18 | -14.3% | -41.9% | -77.8% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.00M | -35.0% | |
| 5Y | $80.00M | -35.0% | |
| All | $80.00M | -35.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.00M | at low | |
| 5Y | $52.00M | at low | |
| All | $61.00K | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $52.00M | -35.0% | |
| $80.00M | +48.1% | |
| $54.00M | -16.9% | |
| $65.00M | -13.3% | |
| $75.00M | -2.6% |
| Year | Value | Change |
|---|---|---|
| $77.00M | +1,330.2% | |
| $5.38M | +4.3% | |
| $5.16M | +11.7% | |
| $4.62M | +74.3% | |
| $2.65M | - |
FAQ
What is the current annual short term debt of DRS?
As of today, DRS annual short term debt is $52.00M
What is 1-year change in DRS annual short term debt?
DRS annual short term debt is down -35.00% year-over-year
What is 3-year change in DRS annual short term debt?
DRS annual short term debt is down -20.00% over the past 3 years
How far is DRS annual short term debt from its all-time high?
DRS annual short term debt is currently -35.00% below its historical high of $80.00M set on December 31, 2023
How does DRS annual short term debt rank versus sector peers?
DRS annual short term debt is higher than 69.80% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly Short Term Debt
$52.00M$3.00M+6.12%
Summary
- Current Value
- As of today, DRS quarterly short term debt is $52.00M, up +6.12% on
- Historical Performance
- DRS quarterly short term debt is up +6.12% year-over-year, and down -43.48% over the past 3 years
- All-Time High Comparison
- DRS quarterly short term debt is currently -85.17% below its historical high of $350.52M set on
- 3-Year Low Comparison
- DRS quarterly short term debt is +8.33% above its 3-year low of $48.00M reached on
- Sector Comparison
- DRS quarterly short term debt is higher than 70.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $52.00M | +6.1% | +6.1% | -43.5% | – | |
| Annual Short Term Debt | $52.00M | – | -35.0% | -20.0% | -32.5% | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Long Term Debt | $419.00M | -0.9% | +1.9% | +1.9% | – | |
| Quarterly Total Debt | $471.00M | -0.2% | +2.4% | -6.4% | +100.0% | |
| Quarterly Current Liabilities | $1.08B | +12.9% | +22.9% | +18.6% | – | |
| Quarterly Total Liabilities | $1.60B | +8.0% | +15.1% | +10.6% | – | |
| Quarterly Debt To Equity | 0.18 | 0.0% | -5.3% | -45.5% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.00M | -3.7% | |
| 3Y | $277.00M | -81.2% | |
| 5Y | $277.00M | -81.2% | |
| All | $350.52M | -85.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.00M | +6.1% | |
| 3Y | $48.00M | +8.3% | |
| 5Y | $48.00M | +8.3% | |
| All | $1.66M | +3030.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DRS?
As of today, DRS quarterly short term debt is $52.00M
What is DRS quarterly short term debt most recent change?
DRS quarterly short term debt was up +6.12% on September 30, 2025
What is 1-year change in DRS quarterly short term debt?
DRS quarterly short term debt is up +6.12% year-over-year
How far is DRS quarterly short term debt from its all-time high?
DRS quarterly short term debt is currently -85.17% below its historical high of $350.52M set on September 1, 2008
How does DRS quarterly short term debt rank versus sector peers?
DRS quarterly short term debt is higher than 70.68% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DRS Official Website www.leonardodrs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1833756/000183375625000010/0001833756-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1833756/000162828025009248/0001628280-25-009248-index.htm
- DRS Profile on Yahoo Finance finance.yahoo.com/quote/DRS
- DRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drs