The debt of Leonardo DRS, Inc. over the past 7 years
Chart Leonardo DRS, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Leonardo DRS, Inc. had liquid cash of $647M and total debt of $347M: net cash of $300M. It had more liquid cash than debt at 3 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($427M) and lowest at the end of fiscal 2025 ($347M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $647M | $347M | $300M |
| 2024ended Dec 31, 2024 | $598M | $365M | $233M |
| 2023ended Dec 31, 2023 | $467M | $406M | $61M |
| 2022ended Dec 31, 2022 | $306M | $394M | -$88M |
| 2021ended Dec 31, 2021 | $240M | $393M | -$153M |
| 2020ended Dec 31, 2020 | $61M | $427M | -$366M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Leonardo DRS, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Leonardo DRS, Inc.
- The revenue of Leonardo DRS, Inc.
- The profitability of Leonardo DRS, Inc.
- The cash flow of Leonardo DRS, Inc.
- All of Leonardo DRS, Inc.'s financials, charted
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Not investment advice. This page shows what Leonardo DRS, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.