Long-term Debt and Lease Obligation of Leonardo DRS, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Leonardo DRS, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Leonardo DRS, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $321,000,000, a 5.6% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Leonardo DRS, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $321,000,000 -$19,000,000 -5.6% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $326,000,000 -$19,000,000 -5.5% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $331,000,000 -$20,000,000 -5.7% 30 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $335,000,000 -$21,000,000 -5.9% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $340,000,000 -$9,000,000 -2.6% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $345,000,000 -$6,000,000 -1.7% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $351,000,000 -$6,000,000 -1.7% 30 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $356,000,000 -$4,000,000 -1.1% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $349,000,000 -$16,000,000 -4.4% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $351,000,000 +$1,000,000 +0.29% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $357,000,000 +$7,000,000 +2% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $360,000,000 +$6,000,000 +1.7% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $365,000,000 +$13,000,000 +3.7% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $350,000,000 -$22,000,000 -5.9% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $350,000,000 -$23,000,000 -6.2% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $354,000,000 -$19,000,000 -5.1% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $352,000,000 -$22,000,000 -5.9% 31 Dec 2021 10-K 28 Mar 2023 2022 FY
Q3 2021 $372,000,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $373,000,000 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $373,000,000 31 Mar 2021 10-Q/A 15 Jun 2021 2021 Q1
Q4 2020 $374,000,000 31 Dec 2020 8-K 27 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.