DRS (Leonardo DRS) Payments of Debt: $-206 Mil (TTM As of Mar. 2026)


DRS Leonardo DRS Inc DRS
80 GF Score
Price $44.16
GF Value $35.60
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Leonardo DRS Payments of Debt?

Leonardo DRS DRS -1.16% 80 Payments of Debt is $-206 Mil as of Mar. 2026. GuruFocus rates DRS with a GF Score™ of 80/100 and a GF Value™ of $35.60 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Leonardo DRS's Payments of Debt for the three months ended in Mar. 2026 was $-195 Mil.

Leonardo DRS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-206 Mil.

Leonardo DRS Payments of Debt Related Terms

Leonardo DRS Payments of Debt Historical Data

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The historical data trend for Leonardo DRS's Payments of 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.

Leonardo DRS Payments of Debt Chart

Leonardo DRS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -968.00 -1,000.00 -727.00 -323.00 -11.00

Leonardo DRS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 -8.00 -1.00 -2.00 -195.00
DRS
80GF Score
Leonardo DRS Inc DRS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonardo DRS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-206 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-206 Mil mean?
Leonardo DRS (DRS) has a Payments of Debt of $-206 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Leonardo DRS and its competitors.
Is Leonardo DRS's Payments of Debt too high?
Leonardo DRS's current Payments of Debt is $-206 Mil. Overall, Leonardo DRS has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leonardo DRS's Payments of Debt compare to HII and PL?
Leonardo DRS's Payments of Debt of $-206 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Leonardo DRS and its competitors. Leonardo DRS's current Payments of Debt is $-206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonardo DRS stock overvalued right now?
Based on GuruFocus' analysis, Leonardo DRS (DRS) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.60, compared to a current price of $44.16 — trading 24% above its estimated fair value. The current Payments of Debt is $-206 Mil. Leonardo DRS's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Leonardo DRS (DRS), the current Payments of Debt is $-206 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leonardo DRS (DRS) Overvalued in 2026?

Based on GuruFocus' analysis, Leonardo DRS stock appears to be overvalued. The current stock price of $44.16 is trading 24% above its estimated GF Value™ of $35.60. GuruFocus considers Leonardo DRS to be Modestly Overvalued.

Key valuation signals for DRS:

  • Payments of Debt: $-206 Mil
  • GF Value™: $35.60 vs. price of $44.16 (24% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the DRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leonardo DRS Business Description

Other Exchanges DRS:Mexico2VZ:Germany
Address 2345 Crystal Drive, Suite 1000, Arlington, VA, USA, 22202
Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. It is in the design, development, and manufacture of Advanced sensing, network computing, force protection, and electric power and propulsion technologies and solutions. The company has two segments: Advanced Sensing and Computing, which generates the majority of revenue, and the Integrated Mission Systems segment. The Advanced Sensing and Computing segment is engaged in designing, developing, and manufacturing sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision-making and execution by the customers.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.16
Price
$35.60
GF Value