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Leidos Holdings (LDOS) Interest Expense

Annual Interest Expense

$193.00 M
-$19.00 M-8.96%

December 1, 2024

Summary

Performance

1-Year Change

-8.96%

3-Year Change

+4.89%

5-Year Change

+31.29%

15-Year Change

+30.41%

LDOS Interest Expense Chart

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Highlights

Sector Rank

89.83%
LDOS annual interest expense is higher than 89.83% of companies in Technology sector

High & Low

All-time High

$212.00 M
LDOS annual interest expense is currently -8.96% below its historical high of $212.00 million

3-Year Low

$184.00 M
LDOS annual interest expense is currently +4.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
LDOS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
LDOS next annual earnings announcement has not yet been scheduled

OtherLDOSexpensesmetrics:

Annual Total Expenses

$14.85 B
LDOS annual total expenses is $14.85 billion

Annual Operating Expenses

$983.00 M
LDOS annual total operating expenses is $983.00 million

Annual Cost Of Goods Sold

$13.86 B
LDOS annual cost of goods sold is $13.86 billion

Annual Income Tax

$388.00 M
LDOS annual income tax is $388.00 million

Quarterly Interest Expense

$47.00 M
+$1.00 M+2.17%

December 1, 2024

Summary

Performance

3-Month Change

+2.17%

1-Year Change

+2.17%

3-Year Change

+2.17%

5-Year Change

+2.17%

LDOS Quarterly Interest Expense Chart

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Highlights

Sector Rank

87.04%
LDOS quarterly interest expense is higher than 87.04% of companies in Technology sector

High & Low

All-time High

$56.00 M
LDOS quarterly interest expense is currently -16.07% below its historical high of $56.00 million

3-Year Low

$46.00 M
LDOS quarterly interest expense is currently +2.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LDOS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LDOS next earnings announcement is scheduled for Apr 30, 2025

OtherLDOSexpensesmetrics:

Quarterly Total Expenses

$3.95 B
LDOS quarterly total expenses is $3.95 billion

Quarterly Operating Expenses

$279.00 M
LDOS quarterly total operating expenses is $279.00 million

Quarterly Cost Of Goods Sold

$3.67 B
LDOS quarterly cost of goods sold is $3.67 billion

Quarterly Income Tax

$93.00 M
LDOS quarterly income tax is $93.00 million

TTM Interest Expense

$193.00 M
-$2.00 M-1.03%

December 1, 2024

Summary

Performance

3-Month Change

-1.03%

1-Year Change

-1.03%

3-Year Change

-1.03%

5-Year Change

-1.03%

LDOS TTM Interest Expense Chart

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Highlights

Sector Rank

88.06%
LDOS TTM interest expense is higher than 88.06% of companies in Technology sector

High & Low

All-time High

$214.00 M
LDOS TTM interest expense is currently -9.81% below its historical high of $214.00 million

3-Year Low

$184.00 M
LDOS TTM interest expense is currently +4.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LDOS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LDOS next earnings announcement is scheduled for Apr 30, 2025

OtherLDOSexpensesmetrics:

Annual Total Expenses

$14.85 B
LDOS annual total expenses is $14.85 billion

Annual Operating Expenses

$983.00 M
LDOS annual total operating expenses is $983.00 million

TTM Cost Of Goods Sold

$13.86 B
LDOS TTM cost of goods sold is $13.86 billion

TTM Income Tax

$388.00 M
LDOS TTM income tax is $388.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LDOS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.0%+2.2%-1.0%
3 y3 years+4.9%+2.2%-1.0%
5 y5 years+31.3%+2.2%-1.0%

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%-16.1%+2.2%-9.8%+4.9%
5 y5-year-9.0%+31.3%-16.1%+14.6%-9.8%+31.3%
alltimeall time-9.0%+264.1%-16.1%+327.3%-9.8%+915.8%

Leidos Holdings Interest Expense History

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

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 $193.00 M

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

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

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

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

What is Leidos Holdings quarterly interest expense?

The current quarterly interest expense of LDOS is $47.00 M

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

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

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

Over the past year, LDOS quarterly interest expense has changed by +$1.00 M (+2.17%)

What is Leidos Holdings TTM interest expense?

The current TTM interest expense of LDOS is $193.00 M

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

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

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

Over the past year, LDOS TTM interest expense has changed by -$2.00 M (-1.03%)