Leidos Holdings (LDOS) Interest Expenses (2009 - 2017)

Leidos Holdings (LDOS) reported Interest Expenses of $38.0 million for Q4 2017, down 2.56% on a YoY basis from $39.0 million in Q4 2016, and up 5.56% quarter-over-quarter from $36.0 million in Q3 2017.

Leidos Holdings (LDOS) Interest Expenses (2009 - 2017) Analysis & Trends

Leidos Holdings has reported Interest Expenses for 9 years, with the latest figure at $38.0 million in Q4 2017.

  • For the quarter ending Q4 2017, Interest Expenses fell 2.56% year-over-year to $38.0 million; the trailing twelve-month figure through Sep 2018 stood at $38.0 million (down 74.5% YoY), and the FY2017 full-year result was $148.0 million, up 54.17% from the prior year.
  • Interest Expenses for Q4 2017 stood at $38.0 million, up from $36.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $39.0 million in Q4 2016, with the low at -$5.0 million in Q1 2016.
  • Historically, Interest Expenses has averaged $22.4 million across 5 years, with a median of $20.0 million in 2013.
  • The largest YoY upside for Interest Expenses was 880.0% in 2016 against a maximum downside of 141.67% in 2016.
  • Leidos Holdings' Interest Expenses stood at $21.0 million in 2013, then decreased by 14.29% to $18.0 million in 2014, then fell by 16.67% to $15.0 million in 2015, then jumped by 160.0% to $39.0 million in 2016, then dropped by 2.56% to $38.0 million in 2017.
  • The last three Interest Expenses figures came in at $38.0 million (Q4 2017), $36.0 million (Q3 2017), and $36.0 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 12.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 473.00 Mn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -39.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 63.57 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 7.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 197.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn 52.27 Mn

Historic Data

Download Data
DateValue
Dec 29, 2017 38.00 Mn
Dec 29, 2017 38.00 Mn
Sep 29, 2017 36.00 Mn
Sep 29, 2017 36.00 Mn
Jun 30, 2017 36.00 Mn
Jun 30, 2017 36.00 Mn
Mar 31, 2017 38.00 Mn
Mar 31, 2017 38.00 Mn
Dec 30, 2016 39.00 Mn
Dec 30, 2016 39.00 Mn
Sep 30, 2016 28.00 Mn
Sep 30, 2016 28.00 Mn
Jul 1, 2016 15.00 Mn
Jul 1, 2016 15.00 Mn
Apr 1, 2016 14.00 Mn
Apr 1, 2016 14.00 Mn
Jan 1, 2016 -5.00 Mn
Jan 1, 2016 -5.00 Mn
Oct 2, 2015 15.00 Mn
Oct 2, 2015 15.00 Mn