Leonardo DRS, Inc. (DRS) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Debt, CurrentUSD $10.00M; Long-term Debt and Lease ObligationUSD $139.00M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $1.00M; Debt, CurrentUSD $11.00M; Long-term Debt and Lease ObligationUSD $140.00M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $5.00M; Debt, CurrentUSD $26.00M; Long-term Debt and Lease ObligationUSD $321.00M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
Leonardo DRS, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $10.00M | $139.00M | (m) | $10.00M | $9.00M | $9.00M | $9.00M | (m) | (m) | $6.00M | (m) | (m) | $0.00 |
| 2026-03-31 | $1.00M | $11.00M | $140.00M | (m) | $9.00M | $9.00M | $9.00M | $9.00M | (m) | (m) | $11.00M | (m) | (m) | $0.00 |
| 2025-12-31 | $5.00M | $26.00M | $321.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $21.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $348.00M | $26.00M | $189.00M | $8.00M | $8.00M | $9.00M | $108.00M | (m) | 5.71% | (m) | (m) |
| 2025-09-30 | $3.00M | $24.00M | $326.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2025-06-30 | $1.00M | $22.00M | $331.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2025-03-31 | $5.00M | $27.00M | $335.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $27.00M | (m) |
| 2024-12-31 | $4.00M | $25.00M | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | (m) | $1.00M |
| 2024-12-31 | (m) | (m) | (m) | $366.00M | $25.00M | $21.00M | $189.00M | $8.00M | $8.00M | $115.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | $22.00M | $345.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-06-30 | $1.00M | $22.00M | $351.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-03-31 | $9.00M | $30.00M | $356.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $38.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.65% | (m) | (m) |
| 2023-12-31 | $35.00M | $57.00M | $349.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-12-31 | (m) | (m) | (m) | $407.00M | $57.00M | $21.00M | $21.00M | $188.00M | $7.00M | $113.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | $132.00M | $351.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2023-06-30 | $6.00M | $136.00M | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2023-03-31 | $15.00M | $250.00M | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $34.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.57% | (m) | (m) |
| 2022-12-31 | $10.00M | $29.00M | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-12-31 | (m) | (m) | (m) | $396.00M | $29.00M | $20.00M | $20.00M | $20.00M | $187.00M | $120.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.00M | $67.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-06-30 | $1.00M | $140.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | $9.00M | $186.00M | $354.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $35.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.05% | (m) | (m) |
| 2021-12-31 | $15.00M | $41.00M | $352.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | $393.00M | $41.00M | $171.00M | $40.00M | $7.00M | $7.00M | $127.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $24.00M | $124.00M | $372.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | $11.00M | $188.00M | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-03-31 | $19.00M | $171.00M | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.19% | (m) | (m) |
| 2020-12-31 | $27.00M | $53.00M | $374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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