KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Leidos Holdings (LDOS) Debt Ratio (2016 - 2026)

Leidos Holdings (LDOS) has disclosed Debt Ratio for 17 consecutive years, with 0.34 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 4.03% year-over-year to 0.34, compared with a TTM value of 0.34 through Jan 2026, down 4.03%, and an annual FY2026 reading of 0.34, down 4.03% over the prior year.
  • Debt Ratio was 0.34 for Q1 2026 at Leidos Holdings, roughly flat from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q3 2022 and bottomed at 0.34 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.37 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 6.55% in 2023, then rose 6.54% in 2025.
  • Year by year, 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 grew by 0.3% to 0.34 in 2026.
  • Business Quant data shows Debt Ratio for LDOS at 0.34 in Q1 2026, 0.34 in Q4 2025, and 0.38 in Q3 2025.