LDOS logo

Leidos Holdings (LDOS) Interest expense

annual interest expense:

$193.00M-$19.00M(-8.96%)
December 1, 2024

Summary

  • As of today (May 21, 2025), LDOS annual interest expense is $193.00 million, with the most recent change of -$19.00 million (-8.96%) on December 1, 2024.
  • During the last 3 years, LDOS annual interest expense has risen by +$9.00 million (+4.89%).
  • LDOS annual interest expense is now -8.96% below its all-time high of $212.00 million, reached on December 29, 2023.

Performance

LDOS Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLDOSincome statement metrics

quarterly interest expense:

$49.00M+$2.00M(+4.26%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS quarterly interest expense is $49.00 million, with the most recent change of +$2.00 million (+4.26%) on March 1, 2025.
  • Over the past year, LDOS quarterly interest expense has stayed the same.
  • LDOS quarterly interest expense is now -12.50% below its all-time high of $56.00 million, reached on June 30, 2023.

Performance

LDOS quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLDOSincome statement metrics

TTM interest expense:

$193.00M$0.00(0.00%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS TTM interest expense is $193.00 million, unchanged on March 1, 2025.
  • Over the past year, LDOS TTM interest expense has dropped by -$14.00 million (-6.76%).
  • LDOS TTM interest expense is now -9.81% below its all-time high of $214.00 million, reached on September 29, 2023.

Performance

LDOS TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLDOSincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LDOS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.0%0.0%-6.8%
3 y3 years+4.9%+2.1%+3.2%
5 y5 years+31.3%+2.1%+22.9%

LDOS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.0%+4.9%-12.5%+6.5%-9.8%+3.2%
5 y5-year-9.0%+31.3%-12.5%+19.5%-9.8%+22.9%
alltimeall time-9.0%+264.1%-12.5%+345.4%-9.8%+915.8%

LDOS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$49.00M(+4.3%)
$193.00M(0.0%)
Dec 2024
$193.00M(-9.0%)
$47.00M(+2.2%)
$193.00M(-1.0%)
Sep 2024
-
$46.00M(-9.8%)
$195.00M(-3.5%)
Jun 2024
-
$51.00M(+4.1%)
$202.00M(-2.4%)
Mar 2024
-
$49.00M(0.0%)
$207.00M(-2.4%)
Dec 2023
$212.00M(+6.5%)
$49.00M(-7.5%)
$212.00M(-0.9%)
Sep 2023
-
$53.00M(-5.4%)
$214.00M(+1.4%)
Jun 2023
-
$56.00M(+3.7%)
$211.00M(+2.9%)
Mar 2023
-
$54.00M(+5.9%)
$205.00M(+3.0%)
Dec 2022
$199.00M(+8.2%)
$51.00M(+2.0%)
$199.00M(+2.6%)
Sep 2022
-
$50.00M(0.0%)
$194.00M(+1.6%)
Jun 2022
-
$50.00M(+4.2%)
$191.00M(+2.1%)
Mar 2022
-
$48.00M(+4.3%)
$187.00M(+1.6%)
Dec 2021
$184.00M(+1.1%)
$46.00M(-2.1%)
$184.00M(-1.6%)
Sep 2021
-
$47.00M(+2.2%)
$187.00M(+1.6%)
Jun 2021
-
$46.00M(+2.2%)
$184.00M(+2.8%)
Mar 2021
-
$45.00M(-8.2%)
$179.00M(-1.6%)
Dec 2020
$182.00M(+23.8%)
$49.00M(+11.4%)
$182.00M(+0.6%)
Sep 2020
-
$44.00M(+7.3%)
$181.00M(+9.7%)
Jun 2020
-
$41.00M(-14.6%)
$165.00M(+5.1%)
Mar 2020
-
$48.00M(0.0%)
$157.00M(+6.8%)
Dec 2019
$147.00M(+1.4%)
$48.00M(+71.4%)
$147.00M(+5.0%)
Sep 2019
-
$28.00M(-15.2%)
$140.00M(-4.8%)
Jun 2019
-
$33.00M(-13.2%)
$147.00M(-1.3%)
Mar 2019
-
$38.00M(-7.3%)
$149.00M(+2.8%)
Dec 2018
$145.00M(-2.0%)
$41.00M(+17.1%)
$145.00M(-1.4%)
Sep 2018
-
$35.00M(0.0%)
$147.00M(0.0%)
Jun 2018
-
$35.00M(+2.9%)
$147.00M(+0.7%)
Mar 2018
-
$34.00M(-20.9%)
$146.00M(-1.4%)
Dec 2017
$148.00M(+54.2%)
$43.00M(+22.9%)
$148.00M(+2.8%)
Sep 2017
-
$35.00M(+2.9%)
$144.00M(+5.1%)
Jun 2017
-
$34.00M(-5.6%)
$137.00M(+16.1%)
Mar 2017
-
$36.00M(-7.7%)
$118.00M(+26.9%)
DateAnnualQuarterlyTTM
Dec 2016
$96.00M(+81.1%)
$39.00M(+39.3%)
$93.00M(+72.2%)
Sep 2016
-
$28.00M(+86.7%)
$54.00M(+35.0%)
Jun 2016
-
$15.00M(+36.4%)
$40.00M(+2.6%)
Mar 2016
-
$11.00M(-21.4%)
$39.00M(-35.0%)
Dec 2015
$53.00M(-29.3%)
-
-
Sep 2015
-
$14.00M(0.0%)
$60.00M(-6.3%)
Jun 2015
-
$14.00M(0.0%)
$64.00M(-7.2%)
Mar 2015
-
$14.00M(-22.2%)
$69.00M(-8.0%)
Jan 2015
-
$18.00M(0.0%)
$75.00M(-6.3%)
Jan 2015
$75.00M(-8.5%)
-
-
Oct 2014
-
$18.00M(-5.3%)
$80.00M(-3.6%)
Jul 2014
-
$19.00M(-5.0%)
$83.00M(+1.2%)
Apr 2014
-
$20.00M(-13.0%)
$82.00M(0.0%)
Jan 2014
$82.00M(-11.8%)
$23.00M(+9.5%)
$82.00M(+3.8%)
Oct 2013
-
$21.00M(+16.7%)
$79.00M(+1.3%)
Jul 2013
-
$18.00M(-10.0%)
$78.00M(-7.1%)
Apr 2013
-
$20.00M(0.0%)
$84.00M(-9.7%)
Jan 2013
$93.00M(-18.4%)
$20.00M(0.0%)
$93.00M(-8.8%)
Oct 2012
-
$20.00M(-16.7%)
$102.00M(-8.1%)
Jul 2012
-
$24.00M(-17.2%)
$111.00M(-3.5%)
Apr 2012
-
$29.00M(0.0%)
$115.00M(+0.9%)
Jan 2012
$114.00M(+44.3%)
$29.00M(0.0%)
$114.00M(+5.6%)
Oct 2011
-
$29.00M(+3.6%)
$108.00M(+10.2%)
Jul 2011
-
$28.00M(0.0%)
$98.00M(+10.1%)
Apr 2011
-
$28.00M(+21.7%)
$89.00M(+12.7%)
Jan 2011
$79.00M(+3.9%)
$23.00M(+21.1%)
$79.00M(+5.3%)
Oct 2010
-
$19.00M(0.0%)
$75.00M(0.0%)
Jul 2010
-
$19.00M(+5.6%)
$75.00M(0.0%)
Apr 2010
-
$18.00M(-5.3%)
$75.00M(-1.3%)
Jan 2010
$76.00M(-2.6%)
$19.00M(0.0%)
$76.00M(+33.3%)
Oct 2009
-
$19.00M(0.0%)
$57.00M(+50.0%)
Jul 2009
-
$19.00M(0.0%)
$38.00M(+100.0%)
Apr 2009
-
$19.00M
$19.00M
Jan 2009
$78.00M
-
-

FAQ

  • What is Leidos Holdings annual interest expense?
  • What is the all time high annual interest expense for Leidos Holdings?
  • What is Leidos Holdings annual interest expense year-on-year change?
  • What is Leidos Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Leidos Holdings?
  • What is Leidos Holdings quarterly interest expense year-on-year change?
  • What is Leidos Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Leidos Holdings?
  • What is Leidos Holdings TTM interest expense year-on-year change?

What is Leidos Holdings annual interest expense?

The current annual interest expense of LDOS is $193.00M

What is the all time high annual interest expense for Leidos Holdings?

Leidos Holdings all-time high annual interest expense is $212.00M

What is Leidos Holdings annual interest expense year-on-year change?

Over the past year, LDOS annual interest expense has changed by -$19.00M (-8.96%)

What is Leidos Holdings quarterly interest expense?

The current quarterly interest expense of LDOS is $49.00M

What is the all time high quarterly interest expense for Leidos Holdings?

Leidos Holdings all-time high quarterly interest expense is $56.00M

What is Leidos Holdings quarterly interest expense year-on-year change?

Over the past year, LDOS quarterly interest expense has changed by $0.00 (0.00%)

What is Leidos Holdings TTM interest expense?

The current TTM interest expense of LDOS is $193.00M

What is the all time high TTM interest expense for Leidos Holdings?

Leidos Holdings all-time high TTM interest expense is $214.00M

What is Leidos Holdings TTM interest expense year-on-year change?

Over the past year, LDOS TTM interest expense has changed by -$14.00M (-6.76%)
On this page