DRS (Leonardo DRS) Short-Term Debt: $11 Mil (As of Mar. 2026)

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DRS Leonardo DRS Inc DRS
79 GF Score
Price $44.14
GF Value $35.67
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Leonardo DRS Short-Term Debt?

Leonardo DRS DRS +2.41% 79 Short-Term Debt is $11 Mil as of Mar. 2026. GuruFocus rates DRS with a GF Score™ of 79/100 and a GF Value™ of $35.67 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Leonardo DRS's Short-Term Debt for the quarter that ended in Mar. 2026 was $11 Mil.

Leonardo DRS's quarterly Short-Term Debt increased from Sep. 2025 ($24 Mil) to Dec. 2025 ($26 Mil) but then declined from Dec. 2025 ($26 Mil) to Mar. 2026 ($11 Mil).

Leonardo DRS's annual Short-Term Debt declined from Dec. 2023 ($57 Mil) to Dec. 2024 ($25 Mil) but then increased from Dec. 2024 ($25 Mil) to Dec. 2025 ($26 Mil).

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

Leonardo DRS Short-Term Debt Historical Data

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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.

Leonardo DRS Short-Term Debt Chart

Leonardo DRS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 41.00 29.00 57.00 25.00 26.00

Leonardo DRS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 27.00 22.00 24.00 26.00 11.00
DRS
79GF Score
Leonardo DRS Inc DRS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11 Mil mean?
Leonardo DRS (DRS) has a Short-Term Debt of $11 Mil as of Mar. 2026.
Is Leonardo DRS's Short-Term Debt too high?
Leonardo DRS's current Short-Term Debt is $11 Mil. Overall, Leonardo DRS has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leonardo DRS's Short-Term Debt compare to HII and PL?
Leonardo DRS's Short-Term Debt of $11 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 Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Leonardo DRS's current Short-Term Debt is $11 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 $35.67, compared to a current price of $44.14 — trading 23.7% above its estimated fair value. The current Short-Term Debt is $11 Mil. Leonardo DRS's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Leonardo DRS (DRS), the current Short-Term Debt is $11 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 $44.14 is trading 23.7% above its estimated GF Value™ of $35.67. GuruFocus considers Leonardo DRS to be Modestly Overvalued.

Key valuation signals for DRS:

  • Short-Term Debt: $11 Mil
  • GF Value™: $35.67 vs. price of $44.14 (23.7% above fair value)
  • GF Score™: 79/100 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.
79GF Score

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

$44.14
Price
$35.67
GF Value