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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |