Leonardo DRS, Inc. Increase (Decrease) in Accounts Payable
Leonardo DRS, Inc. (DRS) reported Increase (Decrease) in Accounts Payable of -$159.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Leonardo DRS, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$7.00M.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$152.00M.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.00M, a 99.17% decline year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $76.00M, a 162.07% increase year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$79.00M, a 626.67% decline from fiscal 2024.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for fiscal 2024 was $15.00M.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$59.00M.
- Leonardo DRS, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$14.00M, a 1500.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$159.00M 10-Q · filed 2026-07-30 | -$158.00M derived: sum of 3 quarters · filed 2026-07-30 | -$82.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$152.00M 10-Q · filed 2026-05-05 | -$151.00M derived: sum of 2 quarters · filed 2026-05-05 | -$75.00M derived: sum of 3 quarters · filed 2026-05-05 | -$105.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $77.00M derived: sum of 2 quarters · filed 2026-02-27 | $47.00M derived: sum of 3 quarters · filed 2026-07-30 | -$79.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $46.00M derived: sum of 2 quarters · filed 2026-07-30 | -$80.00M 10-Q · filed 2025-10-29 | $41.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$156.00M 10-Q · filed 2026-07-30 | -$35.00M derived: sum of 3 quarters · filed 2026-07-30 | -$6.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$126.00M 10-Q · filed 2026-05-05 | -$5.00M derived: sum of 2 quarters · filed 2026-05-05 | $24.00M derived: sum of 3 quarters · filed 2026-05-05 | $67.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $150.00M derived: sum of 2 quarters · filed 2026-02-27 | $193.00M derived: sum of 3 quarters · filed 2026-02-27 | $15.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $72.00M derived: sum of 2 quarters · filed 2025-10-29 | -$106.00M 10-Q · filed 2025-10-29 | -$36.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$135.00M 10-Q · filed 2025-07-30 | -$65.00M derived: sum of 3 quarters · filed 2026-02-27 | -$27.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$178.00M 10-Q · filed 2025-05-01 | -$108.00M derived: sum of 2 quarters · filed 2026-02-27 | -$70.00M derived: sum of 3 quarters · filed 2026-02-27 | -$38.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.00M derived: sum of 2 quarters · filed 2026-02-27 | $140.00M derived: sum of 3 quarters · filed 2026-02-27 | -$59.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $70.00M derived: sum of 2 quarters · filed 2024-10-30 | -$129.00M 10-Q · filed 2024-10-30 | $37.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$167.00M 10-Q · filed 2024-07-30 | -$1.00M derived: sum of 3 quarters · filed 2025-03-03 | -$16.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$199.00M 10-Q · filed 2024-05-01 | -$33.00M derived: sum of 2 quarters · filed 2025-03-03 | -$48.00M derived: sum of 3 quarters · filed 2025-03-03 | $2.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $151.00M derived: sum of 2 quarters · filed 2025-03-03 | $201.00M derived: sum of 3 quarters · filed 2025-03-03 | -$14.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $35.00M derived: sum of 2 quarters · filed 2023-11-02 | -$180.00M 10-Q · filed 2023-11-02 | $14.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$165.00M 10-Q · filed 2023-08-02 | $29.00M derived: sum of 3 quarters · filed 2024-02-28 | $8.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$215.00M 10-Q · filed 2023-05-04 | -$21.00M derived: sum of 2 quarters · filed 2024-02-28 | -$42.00M derived: sum of 3 quarters · filed 2024-02-28 | -$79.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $173.00M derived: sum of 2 quarters · filed 2024-02-28 | $136.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$58.00M derived: sum of 2 quarters · filed 2022-11-07 | -$193.00M 10-Q · filed 2022-11-07 | -$75.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$172.00M 10-Q · filed 2022-08-15 | -$54.00M derived: sum of 3 quarters · filed 2023-03-28 | -$16.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$135.00M 10-Q · filed 2022-05-16 | -$17.00M derived: sum of 2 quarters · filed 2023-03-28 | $21.00M derived: sum of 3 quarters · filed 2023-03-28 | $16.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $156.00M derived: sum of 2 quarters · filed 2023-03-28 | $151.00M derived: sum of 3 quarters · filed 2023-03-28 | -$58.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $33.00M derived: sum of 2 quarters · filed 2021-11-12 | -$176.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$214.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$209.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $156.00M 8-K · filed 2023-03-27 |
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