Leidos Holdings (LDOS) Interest Expenses (2009 - 2026)

Leidos Holdings (LDOS) posted Interest Expenses of $126.0 million for Q2 2026, up 530.0% on a QoQ basis from $20.0 million in Q1 2026, and up 137.74% year-over-year from $53.0 million in Q2 2025.

Leidos Holdings (LDOS) Interest Expenses (2009 - 2026) Analysis & Trends

Leidos Holdings' Interest Expenses history runs 18 years deep, the most recent figure standing at $126.0 million for Q2 2026.

  • Quarterly Interest Expenses rose 137.74% year-over-year to $126.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $126.0 million (up 137.74% YoY) and the FY2026 annual result came in at $197.0 million, up 20.86% from the prior year.
  • Interest Expenses was $126.0 million for Q2 2026 at Leidos Holdings, up from $20.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $126.0 million in Q2 2026 and bottomed at -$4.0 million in Q1 2025.
  • A 5-year average of $66.6 million and a median of $63.0 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2025 — Interest Expenses sank 103.92% — and 2026, when it surged 600.0%.
  • Leidos Holdings' Interest Expenses stood at $32.0 million in 2022, then soared by 218.75% to $102.0 million in 2023, then tumbled by 39.22% to $62.0 million in 2024, then advanced by 1.61% to $63.0 million in 2025, then jumped by 100.0% to $126.0 million in 2026.
  • Business Quant data shows LDOS's Interest Expenses at $126.0 million in Q2 2026, $20.0 million in Q1 2026, and $63.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 1.24 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 324.23 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -55.07 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 1.19 Bn
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 310.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 7.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -50.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.48 Bn
10 Leidos Holdings 13.88 Bn 13.47 Bn 761.00 Mn 126.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 126.00 Mn
Apr 3, 2026 126.00 Mn
Jan 2, 2026 20.00 Mn
Jan 2, 2026 20.00 Mn
Oct 3, 2025 63.00 Mn
Oct 3, 2025 63.00 Mn
Jul 4, 2025 59.00 Mn
Jul 4, 2025 59.00 Mn
Apr 4, 2025 53.00 Mn
Apr 4, 2025 53.00 Mn
Jan 3, 2025 -4.00 Mn
Jan 3, 2025 -4.00 Mn
Sep 27, 2024 62.00 Mn
Sep 27, 2024 62.00 Mn
Jun 28, 2024 62.00 Mn
Jun 28, 2024 62.00 Mn
Mar 29, 2024 62.00 Mn
Mar 29, 2024 62.00 Mn
Dec 29, 2023 102.00 Mn
Dec 29, 2023 102.00 Mn