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Leonardo DRS, Inc. (DRS) Short term debt

Annual short term debt:

$52.00M-$28.00M(-35.00%)
December 31, 2024

Summary

  • As of today (August 22, 2025), DRS annual short term debt is $52.00 million, with the most recent change of -$28.00 million (-35.00%) on December 31, 2024.
  • During the last 3 years, DRS annual short term debt has fallen by -$13.00 million (-20.00%).
  • DRS annual short term debt is now -35.00% below its all-time high of $80.00 million, reached on December 31, 2023.

Performance

DRS Short term debt Chart

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Range

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quarterly short term debt:

$49.00M-$5.00M(-9.26%)
June 30, 2025

Summary

  • As of today (August 22, 2025), DRS quarterly short term debt is $49.00 million, with the most recent change of -$5.00 million (-9.26%) on June 30, 2025.
  • Over the past year, DRS quarterly short term debt has increased by +$1.00 million (+2.08%).
  • DRS quarterly short term debt is now -86.02% below its all-time high of $350.52 million, reached on September 1, 2008.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.0%+2.1%
3 y3 years-20.0%-69.8%
5 y5 years-32.5%-

DRS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.0%at low-82.3%+2.1%
5 y5-year-35.0%at low-82.3%+2.1%
alltimeall time-35.0%>+9999.0%-86.0%+2850.0%

DRS Short term debt History

DateAnnualQuarterly
Jun 2025
-
$49.00M(-9.3%)
Mar 2025
-
$54.00M(+3.8%)
Dec 2024
$52.00M(-35.0%)
$52.00M(+6.1%)
Sep 2024
-
$49.00M(+2.1%)
Jun 2024
-
$48.00M(-11.1%)
Mar 2024
-
$54.00M(-32.5%)
Dec 2023
$80.00M(+48.1%)
$80.00M(-48.4%)
Sep 2023
-
$155.00M(-3.1%)
Jun 2023
-
$160.00M(-42.2%)
Mar 2023
-
$277.00M(+413.0%)
Dec 2022
$54.00M(-16.9%)
$54.00M(-41.3%)
Sep 2022
-
$92.00M(-43.2%)
Jun 2022
-
$162.00M(-23.6%)
Mar 2022
-
$212.00M(+226.2%)
Dec 2021
$65.00M(-13.3%)
$65.00M(-55.8%)
Sep 2021
-
$147.00M(-30.7%)
Jun 2021
-
$212.00M(+9.8%)
Mar 2021
-
$193.00M(+157.3%)
Dec 2020
$75.00M(-2.6%)
$75.00M(-2.6%)
Dec 2019
$77.00M(+1330.2%)
-
Dec 2019
-
$77.00M(-78.0%)
Sep 2008
-
$350.52M(+0.0%)
Jun 2008
-
$350.41M(+6408.4%)
Mar 2008
$5.38M(+4.3%)
$5.38M(-2.4%)
Dec 2007
-
$5.52M(-0.9%)
Sep 2007
-
$5.57M(+4.0%)
Jun 2007
-
$5.35M(+3.7%)
Mar 2007
$5.16M(+11.7%)
$5.16M(+0.2%)
Dec 2006
-
$5.15M(-2.4%)
Sep 2006
-
$5.28M(+0.5%)
Jun 2006
-
$5.25M(+13.7%)
Mar 2006
$4.62M(+74.3%)
$4.62M(-96.6%)
Dec 2005
-
$135.89M(+5126.6%)
Sep 2005
-
$2.60M(-0.2%)
Jun 2005
-
$2.61M(-1.7%)
Mar 2005
$2.65M(-55.1%)
$2.65M(-1.2%)
Dec 2004
-
$2.68M(-53.4%)
Sep 2004
-
$5.75M(-7.6%)
Jun 2004
-
$6.22M(+5.3%)
Mar 2004
$5.91M
$5.91M(-16.4%)
Dec 2003
-
$7.07M(-9.5%)
Sep 2003
-
$7.81M(-8.0%)
DateAnnualQuarterly
Jun 2003
-
$8.49M(+3.1%)
Mar 2003
$8.24M(+396.0%)
$8.24M(-4.9%)
Dec 2002
-
$8.66M(+270.3%)
Sep 2002
-
$2.34M(+0.6%)
Jun 2002
-
$2.33M(+40.1%)
Mar 2002
$1.66M(-79.4%)
$1.66M(-24.4%)
Dec 2001
-
$2.20M(-20.1%)
Sep 2001
-
$2.75M(-68.7%)
Jun 2001
-
$8.79M(+9.3%)
Mar 2001
$8.05M(-65.7%)
$8.05M(-38.0%)
Dec 2000
-
$12.98M(-49.4%)
Sep 2000
-
$25.66M(-16.3%)
Jun 2000
-
$30.67M(+30.6%)
Mar 2000
$23.48M(+56.4%)
$23.48M(-21.4%)
Dec 1999
-
$29.86M(-23.5%)
Sep 1999
-
$39.01M(+54.5%)
Jun 1999
-
$25.24M(+68.1%)
Mar 1999
$15.01M(+19.0%)
$15.01M(+23.2%)
Dec 1998
-
$12.18M(+5.9%)
Sep 1998
-
$11.50M(-30.8%)
Jun 1998
-
$16.62M(+31.7%)
Mar 1998
$12.61M(+459.4%)
$12.61M(-18.7%)
Dec 1997
-
$15.51M(+113.8%)
Sep 1997
-
$7.26M
Mar 1997
$2.25M(+210.6%)
-
Mar 1996
$726.00K(-70.9%)
-
Mar 1995
$2.49M(-6.5%)
-
Mar 1994
$2.66M(-0.1%)
-
Mar 1993
$2.67M(+1.0%)
-
Mar 1992
$2.64M(+244.9%)
-
Mar 1991
$766.00K(+172.6%)
-
Mar 1990
$281.00K(-23.6%)
-
Mar 1989
$368.00K(+377.9%)
-
Mar 1988
$77.00K(+8.5%)
-
Mar 1987
$71.00K(+7.6%)
-
Mar 1986
$66.00K(+8.2%)
-
Mar 1985
$61.00K(-1.0%)
-
Mar 1984
$61.60K(-49.8%)
-
Mar 1983
$122.60K(-20.7%)
-
Mar 1982
$154.70K(+8.5%)
-
Mar 1981
$142.60K(-4.6%)
-
Mar 1980
$149.40K
-

FAQ

  • What is Leonardo DRS, Inc. annual short term debt?
  • What is the all time high annual short term debt for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. annual short term debt year-on-year change?
  • What is Leonardo DRS, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. quarterly short term debt year-on-year change?

What is Leonardo DRS, Inc. annual short term debt?

The current annual short term debt of DRS is $52.00M

What is the all time high annual short term debt for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high annual short term debt is $80.00M

What is Leonardo DRS, Inc. annual short term debt year-on-year change?

Over the past year, DRS annual short term debt has changed by -$28.00M (-35.00%)

What is Leonardo DRS, Inc. quarterly short term debt?

The current quarterly short term debt of DRS is $49.00M

What is the all time high quarterly short term debt for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high quarterly short term debt is $350.52M

What is Leonardo DRS, Inc. quarterly short term debt year-on-year change?

Over the past year, DRS quarterly short term debt has changed by +$1.00M (+2.08%)
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