Leonardo DRS, Inc. Increase (Decrease) in Other Current Liabilities
Leonardo DRS, Inc. (DRS) reported Increase (Decrease) in Other Current Liabilities of $13.00 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $16.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$3.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$6.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $41.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $3.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for fiscal 2024 was -$39.00M.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$26.00M, a 285.71% decline from fiscal 2022.
- Leonardo DRS, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $14.00M, a 50.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.00M 10-Q · filed 2026-07-30 | $7.00M derived: sum of 3 quarters · filed 2026-07-30 | $48.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-05 | -$9.00M derived: sum of 2 quarters · filed 2026-05-05 | $32.00M derived: sum of 3 quarters · filed 2026-05-05 | $32.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.00M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-07-30 | $3.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $41.00M derived: sum of 2 quarters · filed 2026-07-30 | $9.00M 10-Q · filed 2025-10-29 | $6.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$32.00M 10-Q · filed 2026-07-30 | -$35.00M derived: sum of 3 quarters · filed 2026-07-30 | -$43.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$32.00M 10-Q · filed 2026-05-05 | -$35.00M derived: sum of 2 quarters · filed 2026-05-05 | -$43.00M derived: sum of 3 quarters · filed 2026-05-05 | -$69.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.00M derived: sum of 2 quarters · filed 2026-02-27 | -$37.00M derived: sum of 3 quarters · filed 2026-02-27 | -$39.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$34.00M derived: sum of 2 quarters · filed 2025-10-29 | -$36.00M 10-Q · filed 2025-10-29 | $20.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$28.00M 10-Q · filed 2025-07-30 | $28.00M derived: sum of 3 quarters · filed 2026-02-27 | $37.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-01 | $54.00M derived: sum of 2 quarters · filed 2026-02-27 | $63.00M derived: sum of 3 quarters · filed 2026-02-27 | $31.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.00M derived: sum of 2 quarters · filed 2026-02-27 | $33.00M derived: sum of 3 quarters · filed 2026-02-27 | -$26.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$23.00M derived: sum of 2 quarters · filed 2024-10-30 | -$82.00M 10-Q · filed 2024-10-30 | -$151.00M 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 | -$91.00M 10-Q · filed 2024-07-30 | -$160.00M derived: sum of 3 quarters · filed 2025-03-03 | -$68.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$59.00M 10-Q · filed 2024-05-01 | -$128.00M derived: sum of 2 quarters · filed 2025-03-03 | -$36.00M derived: sum of 3 quarters · filed 2025-03-03 | -$31.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $23.00M derived: sum of 2 quarters · filed 2025-03-03 | $28.00M derived: sum of 3 quarters · filed 2025-03-03 | $14.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $97.00M derived: sum of 2 quarters · filed 2023-11-02 | $83.00M 10-Q · filed 2023-11-02 | $118.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.00M 10-Q · filed 2023-08-02 | $26.00M derived: sum of 3 quarters · filed 2024-02-28 | $14.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$14.00M 10-Q · filed 2023-05-04 | $21.00M derived: sum of 2 quarters · filed 2024-02-28 | $9.00M derived: sum of 3 quarters · filed 2024-02-28 | $30.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $23.00M derived: sum of 2 quarters · filed 2024-02-28 | $44.00M derived: sum of 3 quarters · filed 2024-02-28 | $28.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.00M derived: sum of 2 quarters · filed 2022-11-07 | -$7.00M 10-Q · filed 2022-11-07 | $24.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.00M 10-Q · filed 2022-08-15 | $36.00M derived: sum of 3 quarters · filed 2023-03-28 | $44.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$16.00M 10-Q · filed 2022-05-16 | $15.00M derived: sum of 2 quarters · filed 2023-03-28 | $23.00M derived: sum of 3 quarters · filed 2023-03-28 | $56.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $39.00M derived: sum of 2 quarters · filed 2023-03-28 | $72.00M derived: sum of 3 quarters · filed 2023-03-28 | $30.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $41.00M derived: sum of 2 quarters · filed 2021-11-12 | -$1.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $33.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$9.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$42.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | -$11.00M 8-K · filed 2023-03-27 |
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