Annual Short Term Debt
$80.00 M
+$26.00 M+48.15%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual short term debt is $80.00 million, with the most recent change of +$26.00 million (+48.15%) on December 31, 2023.
- During the last 3 years, DRS annual short term debt has risen by +$5.00 million (+6.67%).
- DRS annual short term debt is now at all-time high.
Performance
DRS Short Term Debt Chart
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Quarterly Short Term Debt
$49.00 M
+$1.00 M+2.08%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly short term debt is $49.00 million, with the most recent change of +$1.00 million (+2.08%) on September 30, 2024.
- Over the past year, DRS quarterly short term debt has increased by +$1.00 million (+2.08%).
- DRS quarterly short term debt is now -82.31% below its all-time high of $277.00 million, reached on March 31, 2023.
Performance
DRS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DRS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.1% | +2.1% |
| 3 y3 years | +6.7% | -66.7% |
| 5 y5 years | - | - |
DRS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.1% | -82.3% | +2.1% |
| 5 y | 5-year | at high | +48.1% | -82.3% | +2.1% |
| alltime | all time | at high | +48.1% | -82.3% | +2.1% |
Leonardo DRS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $49.00 M(+2.1%) |
| Jun 2024 | - | $48.00 M(-11.1%) |
| Mar 2024 | - | $54.00 M(-32.5%) |
| Dec 2023 | $80.00 M(+48.1%) | $80.00 M(-48.4%) |
| Sep 2023 | - | $155.00 M(-3.1%) |
| Jun 2023 | - | $160.00 M(-42.2%) |
| Mar 2023 | - | $277.00 M(+413.0%) |
| Dec 2022 | $54.00 M | $54.00 M(-41.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $92.00 M(-43.2%) |
| Jun 2022 | - | $162.00 M(-23.6%) |
| Mar 2022 | - | $212.00 M(+226.2%) |
| Dec 2021 | $65.00 M(-13.3%) | $65.00 M(-55.8%) |
| Sep 2021 | - | $147.00 M(-30.7%) |
| Jun 2021 | - | $212.00 M(+9.8%) |
| Mar 2021 | - | $193.00 M(+157.3%) |
| Dec 2020 | $75.00 M(-2.6%) | $75.00 M |
| Dec 2019 | $77.00 M | - |
FAQ
- What is Leonardo DRS annual short term debt?
- What is the all time high annual short term debt for Leonardo DRS?
- What is Leonardo DRS annual short term debt year-on-year change?
- What is Leonardo DRS quarterly short term debt?
- What is the all time high quarterly short term debt for Leonardo DRS?
- What is Leonardo DRS quarterly short term debt year-on-year change?
What is Leonardo DRS annual short term debt?
The current annual short term debt of DRS is $80.00 M
What is the all time high annual short term debt for Leonardo DRS?
Leonardo DRS all-time high annual short term debt is $80.00 M
What is Leonardo DRS annual short term debt year-on-year change?
Over the past year, DRS annual short term debt has changed by +$26.00 M (+48.15%)
What is Leonardo DRS quarterly short term debt?
The current quarterly short term debt of DRS is $49.00 M
What is the all time high quarterly short term debt for Leonardo DRS?
Leonardo DRS all-time high quarterly short term debt is $277.00 M
What is Leonardo DRS quarterly short term debt year-on-year change?
Over the past year, DRS quarterly short term debt has changed by +$1.00 M (+2.08%)