Leidos Holdings LDOS
NYSE LDOS
$128.17 -1.07 (-0.83%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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