stockrowLeonardo DRS, Inc.
DRS Industrials Aerospace & Defense
Leonardo DRS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 12.8% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +59.6%
- Free cash flow
- −24.7%
- Total debt
- −50.0%
Quarter to September 2026, against a year earlier
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Leonardo DRS, Inc. (DRS) Total debt
Leonardo DRS, Inc.'s total debt at the end of fiscal 2025 was $347.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $175.0M. Over the past ten years it has ranged from $1.6M (fiscal 2015) to $821.0M (fiscal 2019); the current reading is higher than 33% of that period. Leonardo DRS, Inc. ranks 46th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $347.0M | (4.93%) |
| FY2024 | $365.0M | (10.10%) |
| FY2023 | $406.0M | 3.05% |
| FY2022 | $394.0M | 0.25% |
| FY2021 | $393.0M | (13.71%) |
| FY2020 | $455.5M | (44.52%) |
| FY2019 | $821.0M | 22,411.65% |
| FY2016 | $3.6M | 123.19% |
| FY2015 | $1.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $175.0M | 17.45% |
| Jun 2026 | $149.0M | (1.32%) |
| Mar 2026 | $151.0M | (56.48%) |
| Dec 2025 | $347.0M | (0.86%) |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TXT Textron Inc. compare | $3.8B |
| HII Huntington Ingalls Industries, Inc. compare | $2.7B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $2.3B |
| SARO StandardAero, Inc. compare | $2.3B |
| BWXT BWX Technologies, Inc. compare | $2.0B |
| LOAR Loar Holdings Inc. compare | $952.1M |
| MOG.A Moog Inc. compare | $908.0M |
| DRS Leonardo DRS, Inc. | $175.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | $134.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DRS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement