Leidos Holdings (LDOS) Interest Expenses (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Interest Expenses came in at $126.0 million in Q2 2026, up 137.74% YoY from $53.0 million in Q2 2025, and up 1150.0% on a QoQ basis from -$12.0 million in Q1 2026.
Leidos Holdings (LDOS) Interest Expenses (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Interest Expenses data on file, last reported at $126.0 million in 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 rose to $126.0 million in Q2 2026, from -$12.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $126.0 million in Q2 2026 to a low of -$12.0 million in Q1 2026.
- A 5-year average of $64.7 million and a median of $63.0 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 218.75% — and 2026, when it sank 200.0%.
- Tracing LDOS's Interest Expenses over 5 years: stood at $32.0 million in 2022, then jumped by 218.75% to $102.0 million in 2023, then sank by 39.22% to $62.0 million in 2024, then rose by 1.61% to $63.0 million in 2025, then surged by 100.0% to $126.0 million in 2026.
- The last three Interest Expenses figures came in at $126.0 million (Q2 2026), -$12.0 million (Q1 2026), and $63.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | - |
| 10 | Cdw | 16.95 Bn | 16.59 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 116.00 Mn |
| Jul 3, 2026 | 116.00 Mn |
| Apr 3, 2026 | 126.00 Mn |
| Apr 3, 2026 | 126.00 Mn |
| Jan 2, 2026 | -12.00 Mn |
| Jan 2, 2026 | -12.00 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 |