DRS (Leonardo DRS) Interest Expense: $-7 Mil (TTM As of Mar. 2026)

What is Leonardo DRS Interest Expense?

Leonardo DRS DRS +2.46% 80 Interest Expense is $-7 Mil as of Mar. 2026. GuruFocus rates DRS with a GF Score™ of 80/100 and a GF Value™ of $35.54 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leonardo DRS's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Leonardo DRS's Operating Income for the three months ended in Mar. 2026 was $ 77 Mil. Leonardo DRS's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. GuruFocus does not calculate Leonardo DRS's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leonardo DRS (NAS:DRS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leonardo DRS's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $231 Mil.

Leonardo DRS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Leonardo DRS's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Leonardo DRS Interest Expense Historical Data

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The historical data trend for Leonardo DRS's Interest Expense can be seen below:

Leonardo DRS Interest Expense Chart

Leonardo DRS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-35.00

-34.00

-36.00

-21.00

-8.00

Leonardo DRS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.00	-2.00	-4.00	-1.00	0.00

80GF Score

Leonardo DRS Inc DRS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Leonardo DRS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7 Mil mean?

Leonardo DRS (DRS) has a Interest Expense of $-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Leonardo DRS and its competitors.

Is Leonardo DRS's Interest Expense too high?

Leonardo DRS's current Interest Expense is $-7 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 Interest Expense compare to HII and PL?

Leonardo DRS's Interest Expense of $-7 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 Interest Expense for an Aerospace & Defense company?

A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Leonardo DRS and its competitors. Leonardo DRS's current Interest Expense is $-7 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 $35.54, compared to a current price of $43.72 — trading 23% above its estimated fair value. The current Interest Expense is $-7 Mil. Leonardo DRS's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Leonardo DRS (DRS), the current Interest Expense is $-7 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 $43.72 is trading 23% above its estimated GF Value™ of $35.54. GuruFocus considers Leonardo DRS to be Modestly Overvalued.

Key valuation signals for DRS:

Interest Expense: $-7 Mil
GF Value™: $35.54 vs. price of $43.72 (23% above fair value)
GF Score™: 80/100 with 1 warning sign

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

Industry Industrials Aerospace & Defense

Comparable Companies HII PL SARO MOG.A KTOS LOAR HXL AVAV TXT DPC SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD

Other Exchanges DRS:Mexico 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. 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.72

Price

$35.54

GF Value

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