Long-term Debt and Lease Obligation in USD of Leonardo DRS, Inc. from Q4 2020 to Q3 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 history and growth rate from Q4 2020 to Q3 2025.
  • Leonardo DRS, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $326M, a 5.51% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $326M -$19M -5.51% Sep 30, 2025 10-Q 2025-10-29
Q2 2025 $331M -$20M -5.7% Jun 30, 2025 10-Q 2025-07-30
Q1 2025 $335M -$21M -5.9% Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $340M -$9M -2.58% Dec 31, 2024 10-Q 2025-10-29
Q3 2024 $345M -$6M -1.71% Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $351M -$6M -1.68% Jun 30, 2024 10-Q 2024-07-30
Q1 2024 $356M -$4M -1.11% Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $349M -$16M -4.38% Dec 31, 2023 10-K 2025-03-03
Q3 2023 $351M +$1M +0.29% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $357M +$7M +2% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $360M +$6M +1.7% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $365M +$13M +3.69% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $350M -$22M -5.91% Sep 30, 2022 10-Q 2022-11-07
Q2 2022 $350M -$23M -6.17% Jun 30, 2022 10-Q 2022-08-15
Q1 2022 $354M -$19M -5.09% Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $352M -$22M -5.88% Dec 31, 2021 10-K 2023-03-28
Q3 2021 $372M Sep 30, 2021 10-Q 2021-11-12
Q2 2021 $373M Jun 30, 2021 10-Q 2021-08-13
Q1 2021 $373M Mar 31, 2021 10-Q/A 2021-06-15
Q4 2020 $374M Dec 31, 2020 8-K 2023-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.