Leonardo DRS, Inc. Repayments of Related Party Debt
Leonardo DRS, Inc. (DRS) reported Repayments of Related Party Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-03-03
- Leonardo DRS, Inc. repayments of related party debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. repayments of related party debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. repayments of related party debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. repayments of related party debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. repayments of related party debt for fiscal 2024 was $0.00.
- Leonardo DRS, Inc. repayments of related party debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Leonardo DRS, Inc. repayments of related party debt for fiscal 2022 was $992.00M, a 4.42% increase from fiscal 2021.
- Leonardo DRS, Inc. repayments of related party debt for fiscal 2021 was $950.00M, a 18.80% decline from fiscal 2020.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 |
| 2023-09-30 | $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 | $352.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $352.00M derived: sum of 3 quarters · filed 2025-03-03 | $657.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $352.00M derived: sum of 2 quarters · filed 2025-03-03 | $657.00M derived: sum of 3 quarters · filed 2025-03-03 | $857.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $657.00M derived: sum of 2 quarters · filed 2025-03-03 | $857.00M derived: sum of 3 quarters · filed 2025-03-03 | $992.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $505.00M derived: sum of 2 quarters · filed 2023-11-02 | $640.00M 10-Q · filed 2023-11-02 | $865.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $335.00M 10-Q · filed 2023-08-02 | $560.00M derived: sum of 3 quarters · filed 2024-02-28 | $810.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $135.00M 10-Q · filed 2023-05-04 | $360.00M derived: sum of 2 quarters · filed 2024-02-28 | $610.00M derived: sum of 3 quarters · filed 2024-02-28 | $835.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $475.00M derived: sum of 2 quarters · filed 2024-02-28 | $700.00M derived: sum of 3 quarters · filed 2024-02-28 | $950.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $475.00M derived: sum of 2 quarters · filed 2022-11-07 | $725.00M 10-Q · filed 2022-11-07 | $1.16B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $475.00M 10-Q · filed 2022-08-15 | $908.00M derived: sum of 3 quarters · filed 2023-03-28 | $1.17B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $250.00M 10-Q · filed 2022-05-16 | $683.00M derived: sum of 2 quarters · filed 2023-03-28 | $940.00M derived: sum of 3 quarters · filed 2023-03-28 | $1.19B derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $690.00M derived: sum of 2 quarters · filed 2023-03-28 | $940.00M derived: sum of 3 quarters · filed 2023-03-28 | $1.17B 10-K · filed 2023-03-28 |
| 2020-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $507.00M derived: sum of 2 quarters · filed 2021-11-12 | $737.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $480.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $230.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $895.00M 8-K · filed 2023-03-27 |
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