Annual Total Debt
Summary
- Current Value
- As of today, LDOS annual total debt is $5.41B, up +1.50% on
- Historical Performance
- LDOS annual total debt is down -6.74% over the past 3 years, and up +57.20% over the past 5 years
- All-Time High Comparison
- LDOS annual total debt is currently -6.74% below its historical high of $5.81B set on
- 3-Year Low Comparison
- LDOS annual total debt is +1.50% above its 3-year low of $5.33B reached on
- Sector Comparison
- LDOS annual total debt is higher than 92.88% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.41B | +1.5% | -6.7% | +57.2% | +389.5% | |
| Quarterly Total Debt | $5.23B | +1.7% | -6.5% | +3.0% | +373.6% | |
| Price | $193.36 | +24.7% | +96.6% | +80.4% | +375.8% | |
| Annual Long Term Debt | $4.67B | -9.8% | -9.8% | +43.7% | +323.7% | |
| Annual Short Term Debt | $741.00M | +381.2% | +18.9% | +283.9% | +10000.0% | |
| Annual Total Liabilities | $8.64B | +2.5% | -3.1% | +38.5% | +187.8% | |
| Annual Shareholders Equity | $4.41B | +5.0% | +2.8% | +29.3% | +92.6% | |
| Annual Debt To Equity | 1.23 | -3.1% | -8.9% | +21.8% | +156.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.62B | N/A | -3.7% |
| 5Y | $5.81B | -6.7% | |
| All | $5.81B | -6.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.33B | +1.5% | |
| 5Y | $5.33B | +1.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LDOS?
As of today, LDOS annual total debt is $5.41B
What is 1-year change in LDOS annual total debt?
LDOS annual total debt is up +1.50% year-over-year
What is 3-year change in LDOS annual total debt?
LDOS annual total debt is down -6.74% over the past 3 years
How far is LDOS annual total debt from its all-time high?
LDOS annual total debt is currently -6.74% below its historical high of $5.81B set on December 31, 2021
How does LDOS annual total debt rank versus sector peers?
LDOS annual total debt is higher than 92.88% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly Total Debt
Summary
- Current Value
- As of today, LDOS quarterly total debt is $5.23B, down -8.30% on
- Historical Performance
- LDOS quarterly total debt is up +1.73% year-over-year, and down -6.51% over the past 3 years
- All-Time High Comparison
- LDOS quarterly total debt is currently -9.92% below its historical high of $5.81B set on
- 3-Year Low Comparison
- LDOS quarterly total debt is +1.73% above its 3-year low of $5.14B reached on
- Sector Comparison
- LDOS quarterly total debt is higher than 92.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.23B | -8.3% | +1.7% | -6.5% | +3.0% | |
| Annual Total Debt | $5.41B | – | +1.5% | -6.7% | +57.2% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| Quarterly Long Term Debt | $5.21B | -6.7% | +14.6% | +14.1% | +11.5% | |
| Quarterly Short Term Debt | $19.00M | -84.0% | -96.8% | -98.2% | -95.3% | |
| Quarterly Total Liabilities | $8.59B | -2.9% | -1.0% | -4.2% | +0.2% | |
| Quarterly Shareholders Equity | $4.91B | +5.3% | +6.4% | +20.1% | +32.5% | |
| Quarterly Debt To Equity | 1.07 | -12.3% | -3.6% | -21.9% | -21.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | -8.8% | |
| 3Y | $5.74B | -8.8% | |
| 5Y | $5.81B | -9.9% | |
| All | $5.81B | -9.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | at low | |
| 3Y | $5.14B | +1.7% | |
| 5Y | $5.14B | +1.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LDOS?
As of today, LDOS quarterly total debt is $5.23B
What is LDOS quarterly total debt most recent change?
LDOS quarterly total debt was down -8.30% on September 1, 2025
What is 1-year change in LDOS quarterly total debt?
LDOS quarterly total debt is up +1.73% year-over-year
How far is LDOS quarterly total debt from its all-time high?
LDOS quarterly total debt is currently -9.92% below its historical high of $5.81B set on December 31, 2021
How does LDOS quarterly total debt rank versus sector peers?
LDOS quarterly total debt is higher than 92.86% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Total Debt Formula
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
