Leidos Holdings, Inc. company logo
Leidos Holdings, Inc. logo

Leidos Holdings, Inc. (LDOS) Long Term Debt

Annual Long Term Debt

$4.67B$507.00M-9.79%

Summary

Current Value
As of today, LDOS annual long term debt is $4.67B, down -9.79% on
Historical Performance
LDOS annual long term debt is down -9.82% over the past 3 years, and up +43.74% over the past 5 years
All-Time High Comparison
LDOS annual long term debt is currently -10.27% below its historical high of $5.21B set on
3-Year Low Comparison
LDOS annual long term debt is +3.89% above its 3-year low of $4.50B reached on an earlier date
Sector Comparison
LDOS annual long term debt is higher than 93.10% of companies in Technology sector

Long Term Debt Chart

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Performance

LDOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$4.67B-9.8%-9.8%+43.7%+323.7%
Quarterly Long Term Debt$5.21B+14.6%+14.1%+11.5%+373.2%
Price$193.36+24.7%+96.6%+80.4%+375.8%
Annual Short Term Debt$741.00M+381.2%+18.9%+283.9%+10000.0%
Annual Total Debt$5.41B+1.5%-6.7%+57.2%+389.5%
Annual Long Term Liabilities$317.00M+18.7%-37.4%-51.8%+62.6%
Annual Total Liabilities$8.64B+2.5%-3.1%+38.5%+187.8%
Annual Debt To Equity1.23-3.1%-8.9%+21.8%+156.3%

Long Term Debt Highs

LDOS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.18B-9.8%
5Y$5.21BN/A-10.3%
All$5.21B-10.3%

Long Term Debt Lows

LDOS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.50BN/A+3.9%
5Y$4.50B+3.9%
All$897.00M+421.0%

Long Term Debt History

YearValueChange
$4.67B-9.8%
$5.18B+15.2%
$4.50B-13.2%
$5.18B-0.5%
$5.21B+60.2%
$3.25B+6.5%
$3.05B-0.1%
$3.06B-5.2%
$3.23B+197.0%
$1.09B-6.7%
$1.16B-12.5%
$1.33B+2.7%
YearValueChange
$1.30B-0.2%
$1.30B-29.7%
$1.85B+67.6%
$1.10B+0.4%
$1.10B+0.1%
$1.10B-8.4%
$1.20B+0.6%
$1.19B-1.9%
$1.22B-0.2%
$1.22B+35.7%
$897.00M-

FAQ

  • What is the current annual long term debt of LDOS?

    As of today, LDOS annual long term debt is $4.67B

  • What is 1-year change in LDOS annual long term debt?

    LDOS annual long term debt is down -9.79% year-over-year

  • What is 3-year change in LDOS annual long term debt?

    LDOS annual long term debt is down -9.82% over the past 3 years

  • How far is LDOS annual long term debt from its all-time high?

    LDOS annual long term debt is currently -10.27% below its historical high of $5.21B set on December 1, 2020

  • How does LDOS annual long term debt rank versus sector peers?

    LDOS annual long term debt is higher than 93.10% of companies in Technology sector

  • When is LDOS next annual earnings release?

    The next annual earnings release for LDOS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LDOS Official Website www.leidos.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
  3. LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
  4. LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos