Leidos Holdings (LDOS) Interest Expenses (2009 - 2017)
Leidos Holdings' (LDOS) quarterly Interest Expenses came in at $38.0 million in 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.
Analysis
Leidos Holdings (LDOS) Interest Expenses (2009 - 2017) Analysis & Trends
Leidos Holdings (LDOS) has reported Interest Expenses for 9 consecutive years, with $38.0 million the latest figure, recorded 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 Dec 2017 stood at $148.0 million (up 54.17% YoY), and the FY2017 full-year result was $148.0 million, up 54.17% from the prior year.
- Interest Expenses advanced to $38.0 million in Q4 2017 per LDOS's latest filing, from $36.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $39.0 million in Q4 2016 and bottomed at -$5.0 million in Q1 2016.
- Historically, Interest Expenses has averaged $23.0 million across 5 years, with a median of $20.0 million in 2013.
- The sharpest annual moves came in 2013 and 2016: Interest Expenses plunged 31.03% in 2013, then surged 880.0% in 2016.
- Over 5 years, 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.
- According to Business Quant data, Interest Expenses over the past three periods registered $38.0 million, $36.0 million, and $36.0 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 161.00 Mn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 13.60 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 9.93 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 29, 2017 | 38.00 Mn |
| Sep 29, 2017 | 36.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Dec 30, 2016 | 39.00 Mn |
| Sep 30, 2016 | 28.00 Mn |
| Jul 1, 2016 | 15.00 Mn |
| Apr 1, 2016 | 14.00 Mn |
| Jan 1, 2016 | -5.00 Mn |
| Oct 2, 2015 | 15.00 Mn |
| Oct 31, 2014 | 18.00 Mn |
| Aug 1, 2014 | 20.00 Mn |
| May 2, 2014 | 20.00 Mn |
| Jan 31, 2014 | 23.00 Mn |
| Nov 1, 2013 | 21.00 Mn |
| Aug 2, 2013 | 18.00 Mn |
| May 3, 2013 | 20.00 Mn |
| Jan 31, 2013 | 20.00 Mn |
| Oct 31, 2012 | 20.00 Mn |
| Jul 31, 2012 | 24.00 Mn |