Annual Short Term Debt
$741.00M$587.00M+381.17%
Summary
- Current Value
- As of today, LDOS annual short term debt is $741.00M, up +381.17% on
- Historical Performance
- LDOS annual short term debt is up +18.94% over the past 3 years, and up +283.94% over the past 5 years
- All-Time High Comparison
- LDOS annual short term debt is currently -33.96% below its historical high of $1.12B set on
- 3-Year Low Comparison
- LDOS annual short term debt is +381.17% above its 3-year low of $154.00M reached on
- Sector Comparison
- LDOS annual short term debt is higher than 93.95% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $741.00M | +381.2% | +18.9% | +283.9% | +10000.0% | |
| Quarterly Short Term Debt | $19.00M | -96.8% | -98.2% | -95.3% | +533.3% | |
| Price | $198.34 | +36.1% | +97.7% | +89.5% | +400.2% | |
| Annual Long Term Debt | $4.67B | -9.8% | -9.8% | +43.7% | +323.7% | |
| Annual Total Debt | $5.41B | +1.5% | -6.7% | +57.2% | +389.5% | |
| Annual Current Liabilities | $3.65B | +22.2% | +13.2% | +56.6% | +114.2% | |
| Annual Total Liabilities | $8.64B | +2.5% | -3.1% | +38.5% | +187.8% | |
| Annual Debt To Equity | 1.23 | -3.1% | -8.9% | +21.8% | +156.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | N/A | -34.0% |
| 5Y | $1.12B | -34.0% | |
| All | $1.12B | -34.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | +381.2% | |
| 5Y | $154.00M | +381.2% | |
| All | $2.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LDOS?
As of today, LDOS annual short term debt is $741.00M
What is 1-year change in LDOS annual short term debt?
LDOS annual short term debt is up +381.17% year-over-year
What is 3-year change in LDOS annual short term debt?
LDOS annual short term debt is up +18.94% over the past 3 years
How far is LDOS annual short term debt from its all-time high?
LDOS annual short term debt is currently -33.96% below its historical high of $1.12B set on December 30, 2022
How does LDOS annual short term debt rank versus sector peers?
LDOS annual short term debt is higher than 93.95% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly Short Term Debt
$19.00M$100.00M-84.03%
Summary
- Current Value
- As of today, LDOS quarterly short term debt is $19.00M, down -84.03% on
- Historical Performance
- LDOS quarterly short term debt is down -96.79% year-over-year, and down -98.15% over the past 3 years
- All-Time High Comparison
- LDOS quarterly short term debt is currently -98.94% below its historical high of $1.79B set on
- 3-Year Low Comparison
- LDOS quarterly short term debt is +5.56% above its 3-year low of $18.00M reached on
- Sector Comparison
- LDOS quarterly short term debt is higher than 65.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.00M | -84.0% | -96.8% | -98.2% | -95.3% | |
| Annual Short Term Debt | $741.00M | – | +381.2% | +18.9% | +283.9% | |
| Price | $198.34 | +2.2% | +36.1% | +97.7% | +89.5% | |
| Quarterly Long Term Debt | $5.21B | -6.7% | +14.6% | +14.1% | +11.5% | |
| Quarterly Total Debt | $5.23B | -8.3% | +1.7% | -6.5% | +3.0% | |
| Quarterly Current Liabilities | $2.99B | +1.3% | -21.1% | -27.9% | -12.1% | |
| Quarterly Total Liabilities | $8.59B | -2.9% | -1.0% | -4.2% | +0.2% | |
| Quarterly Debt To Equity | 1.07 | -12.3% | -3.6% | -21.9% | -21.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $741.00M | N/A | -97.4% |
| 3Y | $1.12B | N/A | -98.3% |
| 5Y | $1.15B | -98.3% | |
| All | $1.79B | -98.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00M | at low | |
| 3Y | $18.00M | +5.6% | |
| 5Y | $18.00M | +5.6% | |
| All | $1.00M | +1800.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LDOS?
As of today, LDOS quarterly short term debt is $19.00M
What is LDOS quarterly short term debt most recent change?
LDOS quarterly short term debt was down -84.03% on September 1, 2025
What is 1-year change in LDOS quarterly short term debt?
LDOS quarterly short term debt is down -96.79% year-over-year
How far is LDOS quarterly short term debt from its all-time high?
LDOS quarterly short term debt is currently -98.94% below its historical high of $1.79B set on March 1, 2020
How does LDOS quarterly short term debt rank versus sector peers?
LDOS quarterly short term debt is higher than 65.50% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos