Leonardo DRS (XTAE:DRS) Short-Term Debt : ₪112 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Leonardo DRS Short-Term Debt?

Leonardo DRS's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪112 Mil.

Leonardo DRS's quarterly Short-Term Debt declined from Sep. 2023 (₪491 Mil) to Dec. 2023 (₪212 Mil) and declined from Dec. 2023 (₪212 Mil) to Mar. 2024 (₪112 Mil).

Leonardo DRS's annual Short-Term Debt declined from Dec. 2021 (₪152 Mil) to Dec. 2022 (₪108 Mil) but then increased from Dec. 2022 (₪108 Mil) to Dec. 2023 (₪212 Mil).

Leonardo DRS Short-Term Debt Historical Data

The historical data trend for Leonardo DRS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leonardo DRS Short-Term Debt Chart

Leonardo DRS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

208.28

197.12

152.49

107.86

211.99

Leonardo DRS Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial														929.80	505.81	490.93	211.99	111.58

Leonardo DRS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Leonardo DRS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Leonardo DRS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Leonardo DRS (XTAE:DRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo DRS Inc (XTAE:DRS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DRS:USA 2VZ:Germany

Address

2345 Crystal Drive, Suite 1000, Arlington, VA, USA, 22202

Website

https://www.leonardodrs.com

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space and cyber domains. The diverse array of defense systems and solutions is offered to all branches of the U.S. military, aerospace and defense prime contractors, government intelligence agencies and international military customers for deployment on a wide range of military platforms.