Growth Metrics

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

Leidos Holdings' Interest Expenses history spans 9 years, with the latest figure at $38.0 million for Q4 2017.

  • For Q4 2017, Interest Expenses fell 2.56% year-over-year to $38.0 million; the TTM value through Sep 2018 reached $38.0 million, down 74.5%, while the annual FY2017 figure was $148.0 million, 54.17% up from the prior year.
  • Interest Expenses reached $38.0 million in Q4 2017 per LDOS's latest filing, 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.
  • Average Interest Expenses over 5 years is $22.4 million, with a median of $20.0 million recorded in 2013.
  • The largest YoY upside for Interest Expenses was 880.0% in 2016 against a maximum downside of 141.67% in 2016.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for LDOS's Interest Expenses are $38.0 million (Q4 2017), $36.0 million (Q3 2017), and $36.0 million (Q2 2017).