Leonardo DRS (Leonardo DRS) Short-Term Debt : $30 Mil (As of Mar. 2024)

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What is Leonardo DRS Short-Term Debt?

Leonardo DRS's Short-Term Debt for the quarter that ended in Mar. 2024 was $30 Mil.

Leonardo DRS's quarterly Short-Term Debt declined from Sep. 2023 ($132 Mil) to Dec. 2023 ($57 Mil) and declined from Dec. 2023 ($57 Mil) to Mar. 2024 ($30 Mil).

Leonardo DRS's annual Short-Term Debt declined from Dec. 2021 ($41 Mil) to Dec. 2022 ($29 Mil) but then increased from Dec. 2022 ($29 Mil) to Dec. 2023 ($57 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.

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Leonardo DRS Short-Term Debt Chart

Leonardo DRS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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56.00

53.00

41.00

29.00

57.00

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														250.00	136.00	132.00	57.00	30.00

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

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Leonardo DRS (Leonardo DRS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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.

Executives

Leonardo S.p.a	10 percent owner	PIAZZA MONTE GRAPPA 4, ROME L6 00195
Brothers Louis R Jr	director	REDWIRE CORPORATION, 8226 PHILIPS HIGHWAY, SUITE 101, JACKSONVILLE FL 32256
Gail Baker	director	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE SUITE 1000, ARLINGTON VA 22202
Leonardo Us Holding, Inc.	10 percent owner	1235 SOUTH CLARK STREET, SUITE 700, ARLINGTON VA 22202
George Casey	director	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 1000, ARLINGTON VA 22202
William Iii Lynn	director, officer: Chief Executive Officer	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 1000, ARLINGTON VA 22202
Pamela Morrow	officer: SVP and Controller	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 2000, ARLINGTON VA 22202
Michael Dippold	officer: EVP and CFO	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 1000, ARLINGTON VA 22202
Sally Wallace	officer: EVP, Business Operations	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 1000, ARLINGTON VA 22202
Mark Dorfman	officer: EVP, GC and Secretary	C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE, SUITE 1000, ARLINGTON VA 22202
Frances F Townsend	director	C/O BAKER BOTTS LLP, THE WARNER, 1299 PENNSYLVANIA AVE., NW, WASHINGTON DC 20004-2400
David W Carey	director	10815 RANCHO BERNARDO RD.,, SUITE 310, SAN DIEGO CA 92127
Peter Marino	director	12701 FAIR LAKES CIRCLE, FAIRFAX VA 22033
Mary E Gallagher	director
Kenneth J Krieg	director	7111 XAVIER COURT, MCLEAN VA 22101