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| Date | Value |
|---|---|
| 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 |