Leonardo DRS, Inc. Proceeds from Long-term Lines of Credit
Leonardo DRS, Inc. (DRS) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-27
- Leonardo DRS, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for fiscal 2024 was $280.00M, a 60.84% decline from fiscal 2023.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for fiscal 2023 was $715.00M, a 220.63% increase from fiscal 2022.
- Leonardo DRS, Inc. proceeds from long-term lines of credit for fiscal 2022 was $223.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $50.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $50.00M derived: sum of 3 quarters · filed 2026-02-27 | $145.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $50.00M derived: sum of 2 quarters · filed 2026-02-27 | $145.00M derived: sum of 3 quarters · filed 2026-02-27 | $245.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $145.00M derived: sum of 2 quarters · filed 2026-02-27 | $245.00M derived: sum of 3 quarters · filed 2026-02-27 | $280.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $195.00M derived: sum of 2 quarters · filed 2025-10-29 | $230.00M 10-Q · filed 2025-10-29 | $390.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $135.00M 10-Q · filed 2025-07-30 | $295.00M derived: sum of 3 quarters · filed 2026-02-27 | $455.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $35.00M 10-Q · filed 2025-05-01 | $195.00M derived: sum of 2 quarters · filed 2026-02-27 | $355.00M derived: sum of 3 quarters · filed 2026-02-27 | $410.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $320.00M derived: sum of 2 quarters · filed 2026-02-27 | $375.00M derived: sum of 3 quarters · filed 2026-02-27 | $715.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $215.00M derived: sum of 2 quarters · filed 2024-10-30 | $555.00M 10-Q · filed 2024-10-30 | $778.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $395.00M 10-Q · filed 2024-07-30 | $618.00M derived: sum of 3 quarters · filed 2025-03-03 | $618.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $340.00M 10-Q · filed 2024-05-01 | $563.00M derived: sum of 2 quarters · filed 2025-03-03 | $563.00M derived: sum of 3 quarters · filed 2025-03-03 | $563.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $223.00M derived: sum of 2 quarters · filed 2025-03-03 | $223.00M derived: sum of 3 quarters · filed 2025-03-03 | $223.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-28 |
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