Leonardo DRS, Inc. Short-term Debt
Leonardo DRS, Inc. (DRS) had Short-term Debt of $0 as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-30
- 2026-06-30: Short-term Debt $0.00.
- 2026-03-31: Short-term Debt $1.00M.
- 2025-12-31: Short-term Debt $5.00M.
- 2025-09-30: Short-term Debt $3.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $5.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $5.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $4.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $9.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $35.00M 10-K · filed 2025-03-03 |
| 2023-09-30 | $1.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $6.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $15.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $10.00M 10-K · filed 2024-02-28 |
| 2022-09-30 | $3.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.00M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $9.00M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $15.00M 10-K · filed 2023-03-28 |
| 2021-09-30 | $24.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $11.00M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $19.00M 10-Q/A · filed 2021-06-15 |
| 2020-12-31 | $27.00M 8-K · filed 2023-03-27 |
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