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Leidos Holdings (LDOS) Short term debt

Annual short term debt:

$618.00M+$600.00M(+3333.33%)
December 1, 2024

Summary

  • As of today (May 21, 2025), LDOS annual short term debt is $618.00 million, with the most recent change of +$600.00 million (+3333.33%) on December 1, 2024.
  • During the last 3 years, LDOS annual short term debt has risen by +$135.00 million (+27.95%).
  • LDOS annual short term debt is now -37.70% below its all-time high of $992.00 million, reached on December 30, 2022.

Performance

LDOS Short term debt Chart

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quarterly short term debt:

$119.00M-$499.00M(-80.74%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS quarterly short term debt is $119.00 million, with the most recent change of -$499.00 million (-80.74%) on March 1, 2025.
  • Over the past year, LDOS quarterly short term debt has increased by +$76.00 million (+176.74%).
  • LDOS quarterly short term debt is now -93.36% below its all-time high of $1.79 billion, reached on March 1, 2020.

Performance

LDOS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LDOS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3333.3%+176.7%
3 y3 years+27.9%-78.6%
5 y5 years+913.1%-93.4%

LDOS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.7%+3333.3%-89.7%+561.1%
5 y5-year-37.7%+3333.3%-93.4%+561.1%
alltimeall time-37.7%>+9999.0%-93.4%>+9999.0%

LDOS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$119.00M(-80.7%)
Dec 2024
$618.00M(+3333.3%)
$618.00M(+4.4%)
Sep 2024
-
$592.00M(+4.4%)
Jun 2024
-
$567.00M(+1218.6%)
Mar 2024
-
$43.00M(+138.9%)
Dec 2023
$18.00M(-98.2%)
$18.00M(0.0%)
Sep 2023
-
$18.00M(-91.8%)
Jun 2023
-
$219.00M(-35.4%)
Mar 2023
-
$339.00M(-65.8%)
Dec 2022
$992.00M(+105.4%)
$992.00M(-3.4%)
Sep 2022
-
$1.03B(-10.9%)
Jun 2022
-
$1.15B(+107.4%)
Mar 2022
-
$556.00M(+15.1%)
Dec 2021
$483.00M(+383.0%)
$483.00M(-0.2%)
Sep 2021
-
$484.00M(+0.6%)
Jun 2021
-
$481.00M(+367.0%)
Mar 2021
-
$103.00M(+3.0%)
Dec 2020
$100.00M(+63.9%)
$100.00M(-75.1%)
Sep 2020
-
$401.00M(-53.0%)
Jun 2020
-
$854.00M(-52.4%)
Mar 2020
-
$1.79B(+2839.3%)
Dec 2019
$61.00M(-15.3%)
$61.00M(-20.8%)
Sep 2019
-
$77.00M(+18.5%)
Jun 2019
-
$65.00M(-1.5%)
Mar 2019
-
$66.00M(-8.3%)
Dec 2018
$72.00M(+30.9%)
$72.00M(+28.6%)
Sep 2018
-
$56.00M(-21.1%)
Jun 2018
-
$71.00M(-12.3%)
Mar 2018
-
$81.00M(+47.3%)
Dec 2017
$55.00M(-11.3%)
$55.00M(-14.1%)
Sep 2017
-
$64.00M(-23.8%)
Jun 2017
-
$84.00M(0.0%)
Mar 2017
-
$84.00M(+35.5%)
Dec 2016
$62.00M(+3000.0%)
$62.00M(+47.6%)
Sep 2016
-
$42.00M(+4100.0%)
Jun 2016
-
$1.00M(-50.0%)
Mar 2016
-
$2.00M(-33.3%)
Dec 2015
$2.00M
-
DateAnnualQuarterly
Sep 2015
-
$3.00M(+50.0%)
Jun 2015
-
$2.00M(0.0%)
Mar 2015
-
$2.00M(0.0%)
Jan 2015
-
$2.00M(0.0%)
Jan 2015
$2.00M(0.0%)
-
Oct 2014
-
$2.00M(-33.3%)
Jul 2014
-
$3.00M(0.0%)
Apr 2014
-
$3.00M(+50.0%)
Jan 2014
$2.00M(-99.6%)
$2.00M(-98.7%)
Oct 2013
-
$151.00M(+4933.3%)
Jul 2013
-
$3.00M(+200.0%)
Apr 2013
-
$1.00M(-50.0%)
Oct 2012
-
$2.00M(-33.3%)
Jul 2012
-
$3.00M(-99.5%)
Apr 2012
-
$553.00M(0.0%)
Jan 2012
$553.00M(>+9900.0%)
$553.00M(0.0%)
Oct 2011
-
$553.00M(0.0%)
Jul 2011
-
$553.00M(>+9900.0%)
Apr 2011
-
$3.00M(0.0%)
Jan 2011
$3.00M(0.0%)
$3.00M(0.0%)
Oct 2010
-
$3.00M(0.0%)
Jul 2010
-
$3.00M(0.0%)
Apr 2010
-
$3.00M(0.0%)
Jan 2010
$3.00M(-82.4%)
$3.00M(0.0%)
Oct 2009
-
$3.00M(0.0%)
Jul 2009
-
$3.00M(+50.0%)
Apr 2009
-
$2.00M(-88.2%)
Jan 2009
$17.00M(-86.9%)
$17.00M(-5.6%)
Oct 2008
-
$18.00M(-14.3%)
Jul 2008
-
$21.00M(-30.0%)
Apr 2008
-
$30.00M(-76.9%)
Jan 2008
$130.00M(+348.3%)
$130.00M(-6.5%)
Oct 2007
-
$139.00M(+6.1%)
Jul 2007
-
$131.00M(+1.6%)
Apr 2007
-
$129.00M(+344.8%)
Jan 2007
$29.00M
$29.00M(+31.8%)
Oct 2006
-
$22.00M(-53.2%)
Jan 2006
-
$47.00M

FAQ

  • What is Leidos Holdings annual short term debt?
  • What is the all time high annual short term debt for Leidos Holdings?
  • What is Leidos Holdings annual short term debt year-on-year change?
  • What is Leidos Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Leidos Holdings?
  • What is Leidos Holdings quarterly short term debt year-on-year change?

What is Leidos Holdings annual short term debt?

The current annual short term debt of LDOS is $618.00M

What is the all time high annual short term debt for Leidos Holdings?

Leidos Holdings all-time high annual short term debt is $992.00M

What is Leidos Holdings annual short term debt year-on-year change?

Over the past year, LDOS annual short term debt has changed by +$600.00M (+3333.33%)

What is Leidos Holdings quarterly short term debt?

The current quarterly short term debt of LDOS is $119.00M

What is the all time high quarterly short term debt for Leidos Holdings?

Leidos Holdings all-time high quarterly short term debt is $1.79B

What is Leidos Holdings quarterly short term debt year-on-year change?

Over the past year, LDOS quarterly short term debt has changed by +$76.00M (+176.74%)
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