Leonardo DRS, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Leonardo DRS, Inc. (DRS) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-30
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$1.00M.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$4.00M, a 300.00% decline year-over-year.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $2.00M, a 33.33% decline year-over-year.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $2.00M.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $1.00M.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$32.00M, a 260.00% decline from fiscal 2023.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $20.00M.
- Leonardo DRS, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$8.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.00M 10-Q · filed 2026-07-30 | -$3.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-05 | -$2.00M derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | -$5.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | -$1.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.00M derived: sum of 2 quarters · filed 2026-07-30 | -$1.00M 10-Q · filed 2025-10-29 | $2.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.00M 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | $5.00M derived: sum of 2 quarters · filed 2026-05-05 | $5.00M derived: sum of 3 quarters · filed 2026-05-05 | -$4.00M 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 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | -$6.00M derived: sum of 3 quarters · filed 2026-02-27 | -$32.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$9.00M derived: sum of 2 quarters · filed 2025-10-29 | -$35.00M 10-Q · filed 2025-10-29 | -$4.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$35.00M 10-Q · filed 2025-07-30 | -$4.00M derived: sum of 3 quarters · filed 2026-02-27 | -$11.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$26.00M 10-Q · filed 2025-05-01 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | -$2.00M derived: sum of 3 quarters · filed 2026-02-27 | -$12.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.00M derived: sum of 2 quarters · filed 2026-02-27 | $14.00M derived: sum of 3 quarters · filed 2026-02-27 | $20.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$17.00M derived: sum of 2 quarters · filed 2024-10-30 | -$11.00M 10-Q · filed 2024-10-30 | -$7.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$4.00M 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $5.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-01 | $10.00M derived: sum of 2 quarters · filed 2025-03-03 | $15.00M derived: sum of 3 quarters · filed 2025-03-03 | $7.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.00M derived: sum of 2 quarters · filed 2025-03-03 | $1.00M derived: sum of 3 quarters · filed 2025-03-03 | -$8.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.00M derived: sum of 2 quarters · filed 2023-11-02 | -$12.00M 10-Q · filed 2023-11-02 | -$26.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$17.00M 10-Q · filed 2023-08-02 | -$31.00M derived: sum of 3 quarters · filed 2024-02-28 | -$19.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$9.00M 10-Q · filed 2023-05-04 | -$23.00M derived: sum of 2 quarters · filed 2024-02-28 | -$11.00M derived: sum of 3 quarters · filed 2024-02-28 | -$19.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.00M derived: sum of 2 quarters · filed 2024-02-28 | -$10.00M derived: sum of 3 quarters · filed 2024-02-28 | -$18.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.00M derived: sum of 2 quarters · filed 2022-11-07 | -$4.00M 10-Q · filed 2022-11-07 | -$9.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$16.00M 10-Q · filed 2022-08-15 | -$21.00M derived: sum of 3 quarters · filed 2023-03-28 | $17.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$8.00M 10-Q · filed 2022-05-16 | -$13.00M derived: sum of 2 quarters · filed 2023-03-28 | $25.00M derived: sum of 3 quarters · filed 2023-03-28 | $8.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $33.00M derived: sum of 2 quarters · filed 2023-03-28 | $16.00M derived: sum of 3 quarters · filed 2023-03-28 | -$11.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $21.00M derived: sum of 2 quarters · filed 2021-11-12 | -$6.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$44.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$27.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $16.00M 8-K · filed 2023-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |