KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Leidos Holdings (LDOS) Interest Expenses (2016 - 2017)

Leidos Holdings filings provide 9 years of Interest Expenses readings, the most recent being $38.0 million for Q4 2017.

  • On a quarterly basis, Interest Expenses fell 2.56% to $38.0 million in Q4 2017 year-over-year; TTM through Sep 2018 was $38.0 million, a 74.5% decrease, with the full-year FY2017 number at $148.0 million, up 54.17% from a year prior.
  • Interest Expenses hit $38.0 million in Q4 2017 for Leidos Holdings, up from $36.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.0 million in Q4 2016 to a low of -$5.0 million in Q1 2016.
  • Median Interest Expenses over the past 5 years was $20.0 million (2013), compared with a mean of $22.4 million.
  • The widest YoY moves for Interest Expenses: up 880.0% in 2016, down 141.67% in 2016.
  • Leidos Holdings' Interest Expenses stood at $21.0 million in 2013, then dropped by 14.29% to $18.0 million in 2014, then decreased by 16.67% to $15.0 million in 2015, then soared by 160.0% to $39.0 million in 2016, then fell by 2.56% to $38.0 million in 2017.
  • The last three reported values for Interest Expenses were $38.0 million (Q4 2017), $36.0 million (Q3 2017), and $36.0 million (Q2 2017) per Business Quant data.