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Leidos Holdings, Inc. (LDOS) Total debt

Annual Total Debt:

$5.41B+$80.00M(+1.50%)
December 1, 2024

Summary

  • As of today (September 15, 2025), LDOS annual total debt is $5.41 billion, with the most recent change of +$80.00 million (+1.50%) on December 1, 2024.
  • During the last 3 years, LDOS annual total debt has fallen by -$391.00 million (-6.74%).
  • LDOS annual total debt is now -6.74% below its all-time high of $5.80 billion, reached on December 31, 2021.

Performance

LDOS Total debt Chart

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Quarterly Total Debt:

$5.70B-$34.00M(-0.59%)
June 1, 2025

Summary

  • As of today (September 15, 2025), LDOS quarterly total debt is $5.70 billion, with the most recent change of -$34.00 million (-0.59%) on June 1, 2025.
  • Over the past year, LDOS quarterly total debt has increased by +$540.00 million (+10.46%).
  • LDOS quarterly total debt is now -1.77% below its all-time high of $5.80 billion, reached on December 31, 2021.

Performance

LDOS Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

LDOS Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.5%+10.5%
3 y3 years-6.7%-1.5%
5 y5 years+57.2%+3.1%

LDOS Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+1.5%-1.5%+10.9%
5 y5-year-6.7%+57.2%-1.8%+12.3%
alltimeall time-6.7%>+9999.0%-1.8%>+9999.0%

LDOS Total debt History

DateAnnualQuarterly
Jun 2025
-
$5.70B(-0.6%)
Mar 2025
-
$5.74B(+5.9%)
Dec 2024
$5.41B(+1.5%)
$5.41B(+5.3%)
Sep 2024
-
$5.14B(-0.4%)
Jun 2024
-
$5.16B(-0.2%)
Mar 2024
-
$5.17B(-3.0%)
Dec 2023
$5.33B(-5.1%)
$5.33B(+2.3%)
Sep 2023
-
$5.21B(-4.2%)
Jun 2023
-
$5.44B(-2.4%)
Mar 2023
-
$5.58B(-0.8%)
Dec 2022
$5.62B(-3.2%)
$5.62B(+0.5%)
Sep 2022
-
$5.59B(-3.4%)
Jun 2022
-
$5.79B(+1.5%)
Mar 2022
-
$5.71B(-1.7%)
Dec 2021
$5.80B(+6.8%)
$5.80B(+1.6%)
Sep 2021
-
$5.71B(-0.1%)
Jun 2021
-
$5.72B(+7.5%)
Mar 2021
-
$5.32B(-2.1%)
Dec 2020
$5.43B(+57.8%)
$5.43B(+7.1%)
Sep 2020
-
$5.08B(-8.2%)
Jun 2020
-
$5.53B(+16.8%)
Mar 2020
-
$4.74B(+37.5%)
Dec 2019
$3.44B(+10.2%)
$3.44B(-0.2%)
Sep 2019
-
$3.45B(+0.3%)
Jun 2019
-
$3.44B(-1.3%)
Mar 2019
-
$3.49B(+11.7%)
Dec 2018
$3.12B(+0.4%)
$3.12B(+2.7%)
Sep 2018
-
$3.04B(-0.7%)
Jun 2018
-
$3.06B(-0.9%)
Mar 2018
-
$3.09B(-0.7%)
Dec 2017
$3.11B(-5.4%)
$3.11B(+0.1%)
Sep 2017
-
$3.11B(-3.8%)
Jun 2017
-
$3.23B(-1.3%)
Mar 2017
-
$3.27B(-0.5%)
Dec 2016
$3.29B(+202.1%)
$3.29B(-5.3%)
Sep 2016
-
$3.47B(+217.5%)
Jun 2016
-
$1.09B(+0.2%)
Mar 2016
-
$1.09B(+0.3%)
Dec 2015
$1.09B(-6.7%)
$1.09B(-5.0%)
Sep 2015
-
$1.15B(+1.4%)
Jun 2015
-
$1.13B(-2.5%)
Mar 2015
-
$1.16B(-0.7%)
Jan 2015
-
$1.17B
DateAnnualQuarterly
Jan 2015
$1.17B(-12.5%)
-
Oct 2014
-
$1.23B(-7.7%)
Jul 2014
-
$1.33B(-0.1%)
Apr 2014
-
$1.33B(0.0%)
Jan 2014
$1.33B(+2.7%)
$1.33B(-10.0%)
Oct 2013
-
$1.48B(+10.9%)
Jul 2013
-
$1.33B(+2.9%)
Apr 2013
-
$1.30B(0.0%)
Jan 2013
$1.30B(-29.9%)
$1.30B(-0.1%)
Oct 2012
-
$1.30B(-0.1%)
Jul 2012
-
$1.30B(-29.8%)
Apr 2012
-
$1.85B(-0.1%)
Jan 2012
$1.85B(0.0%)
$1.85B(0.0%)
Oct 2011
-
$1.85B(0.0%)
Jul 2011
-
$1.85B(+0.1%)
Apr 2011
-
$1.85B(-0.1%)
Jan 2011
$1.85B(+67.5%)
$1.85B(+67.8%)
Oct 2010
-
$1.10B(-0.1%)
Jul 2010
-
$1.10B(-0.1%)
Apr 2010
-
$1.11B(0.0%)
Jan 2010
$1.11B(-0.9%)
$1.11B(0.0%)
Oct 2009
-
$1.11B(0.0%)
Jul 2009
-
$1.11B(+0.2%)
Apr 2009
-
$1.10B(-1.1%)
Jan 2009
$1.12B(-9.1%)
$1.12B(-0.1%)
Oct 2008
-
$1.12B(-0.3%)
Jul 2008
-
$1.12B(-0.7%)
Apr 2008
-
$1.13B(-8.1%)
Jan 2008
$1.23B(0.0%)
$1.23B(-0.8%)
Oct 2007
-
$1.24B(+0.7%)
Jul 2007
-
$1.23B(-0.2%)
Apr 2007
-
$1.23B(>+9900.0%)
Jan 2007
$1.23B(-0.9%)
$0.00(-100.0%)
Oct 2006
-
$1.22B(>+9900.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
-
$0.00(-100.0%)
Jan 2006
$1.24B(-3.6%)
$1.24B(>+9900.0%)
Oct 2005
-
$0.00
Jan 2005
$1.28B(+5.6%)
-
Jan 2004
$1.22B(+35.7%)
-
Jan 2003
$897.00M(>+9900.0%)
-
Jan 2002
$0.00(0.0%)
-
Jan 2001
$0.00(0.0%)
-
Jan 2000
$0.00
-

FAQ

  • What is Leidos Holdings, Inc. annual total debt?
  • What is the all time high annual total debt for Leidos Holdings, Inc.?
  • What is Leidos Holdings, Inc. annual total debt year-on-year change?
  • What is Leidos Holdings, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Leidos Holdings, Inc.?
  • What is Leidos Holdings, Inc. quarterly total debt year-on-year change?

What is Leidos Holdings, Inc. annual total debt?

The current annual total debt of LDOS is $5.41B

What is the all time high annual total debt for Leidos Holdings, Inc.?

Leidos Holdings, Inc. all-time high annual total debt is $5.80B

What is Leidos Holdings, Inc. annual total debt year-on-year change?

Over the past year, LDOS annual total debt has changed by +$80.00M (+1.50%)

What is Leidos Holdings, Inc. quarterly total debt?

The current quarterly total debt of LDOS is $5.70B

What is the all time high quarterly total debt for Leidos Holdings, Inc.?

Leidos Holdings, Inc. all-time high quarterly total debt is $5.80B

What is Leidos Holdings, Inc. quarterly total debt year-on-year change?

Over the past year, LDOS quarterly total debt has changed by +$540.00M (+10.46%)
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