Total Debt
$149M
Net Debt
-$121M
Leonardo DRS, Inc. currently has $149M in total debt. Net debt is -$121M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DRS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 0.27 | -0.12Net Cash | 4.20 | 3.6% |
| 2026-03-31 | 0.27 | 0.33 | -0.06Net Cash | 4.21 | 6.4% |
| 2025-12-31 | 0.47 | 0.65 | -0.18Net Cash | 4.62 | 10.2% |
| 2025-09-30 | 0.47 | 0.31 | 0.16 | 4.25 | 11.1% |
| 2025-06-30 | 0.47 | 0.28 | 0.19 | 4.08 | 11.6% |
| 2025-03-31 | 0.45 | 0.38 | 0.07 | 4.10 | 11.0% |
| 2024-12-31 | 0.46 | 0.60 | -0.14Net Cash | 4.18 | 10.9% |
| 2024-09-30 | 0.46 | 0.20 | 0.26 | 3.86 | 11.9% |
| 2024-06-30 | 0.47 | 0.15 | 0.32 | 3.82 | 12.3% |
| 2024-03-31 | 0.48 | 0.16 | 0.32 | 3.78 | 12.8% |
| 2023-12-31 | 0.50 | 0.47 | 0.03 | 3.92 | 12.7% |
| 2023-09-30 | 0.54 | 0.05 | 0.49 | 3.71 | 14.5% |
| 2023-06-30 | 0.59 | 0.04 | 0.56 | 3.66 | 16.1% |
| 2023-03-31 | 0.70 | 0.17 | 0.53 | 3.68 | 19.2% |
| 2022-12-31 | 0.49 | 0.31 | 0.18 | 3.68 | 13.2% |
| 2022-09-30 | 0.50 | 0.06 | 0.44 | 2.93 | 17.2% |
| 2022-06-30 | 0.58 | 0.07 | 0.51 | 3.04 | 19.1% |
| 2022-03-31 | 0.63 | 0.11 | 0.52 | 3.03 | 20.7% |
| 2021-12-31 | 0.49 | 0.24 | 0.25 | 3.07 | 16.0% |
| 2021-09-30 | 0.59 | 0.08 | 0.51 | 2.89 | 20.4% |
| 2021-06-30 | 0.66 | 0.09 | 0.57 | 2.94 | 22.4% |
| 2021-03-31 | 0.64 | 0.03 | 0.61 | 2.91 | 22.0% |
| 2020-12-31 | 0.53 | 0.06 | 0.47 | 2.96 | 17.9% |
| 2019-09-30 | 0.18 | 0.02 | 0.16 | 0.72 | 24.7% |
| 2019-06-30 | 0.18 | 0.02 | 0.16 | 0.72 | 24.7% |
| 2019-03-31 | 0.18 | 0.02 | 0.16 | 0.72 | 24.7% |