Leidos Holdings LDOS
NYSE LDOS
$130.14 +2.00 (+1.56%)
As of: Sep 10, 2026 · 12:37 PM EDT

Leidos Holdings (LDOS) Debt Ratio (2010 - 2026)

Leidos Holdings' (LDOS) quarterly Debt Ratio came in at 0.39 in Q3 2026, up 2.42% on a YoY basis from 0.38 in Q3 2025, and down 6.28% quarter-over-quarter from 0.41 in Q2 2026.

Analysis

Leidos Holdings (LDOS) Debt Ratio (2010 - 2026) Analysis & Trends

Leidos Holdings (LDOS) has reported Debt Ratio for 17 consecutive years, with 0.39 the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Debt Ratio rose 2.42% year-over-year to 0.39; the trailing twelve-month figure through Jul 2026 stood at 0.39 (up 2.42% YoY), and the FY2026 full-year result was 0.34, down 4.03% from the prior year.
  • Debt Ratio declined to 0.39 in Q3 2026 per LDOS's latest filing, from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q2 2026 and bottomed at 0.34 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.38 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio fell 6.55% in 2023, then climbed 6.54% in 2025.
  • Over 5 years, Debt Ratio stood at 0.38 in 2022, then dropped by 2.02% to 0.37 in 2023, then dropped by 5.0% to 0.35 in 2024, then fell by 1.97% to 0.34 in 2025, then rose by 12.33% to 0.39 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.39, 0.41, and 0.34 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Lockheed Martin 121.50 Bn 117.71 Bn 2.45 Bn 0.33
2 General Dynamics 95.40 Bn 91.06 Bn 6.76 Bn 0.12
3 Motorola Solutions 77.08 Bn 76.37 Bn 1.68 Bn 0.50
4 Northrop Grumman 73.76 Bn 71.46 Bn 3.72 Bn 0.28
5 L3Harris Technologies 46.39 Bn 44.87 Bn 1.50 Bn 0.26
6 Elbit Systems 33.31 Bn 32.35 Bn 579.01 Mn 0.01
7 Teledyne Technologies 27.76 Bn 27.42 Bn 738.10 Mn 0.13
8 Curtiss Wright 20.83 Bn 20.36 Bn 364.09 Mn 0.21
9 Leidos Holdings 16.27 Bn 15.53 Bn 817.00 Mn 0.39
10 Caci International 13.63 Bn 13.44 Bn 913.55 Mn 0.42
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 0.39
Apr 3, 2026 0.41
Jan 2, 2026 0.34
Oct 3, 2025 0.34
Jul 4, 2025 0.38
Apr 4, 2025 0.39
Jan 3, 2025 0.36
Sep 27, 2024 0.35
Jun 28, 2024 0.36
Mar 29, 2024 0.37
Dec 29, 2023 0.37
Sep 29, 2023 0.37
Jun 30, 2023 0.38
Mar 31, 2023 0.38
Dec 30, 2022 0.38
Sep 30, 2022 0.38
Jul 1, 2022 0.40
Apr 1, 2022 0.39
Dec 31, 2021 0.38
Oct 1, 2021 0.38