Leidos Holdings (LDOS) Interest Expenses (2009 - 2017)
Leidos Holdings (LDOS) reported Interest Expenses of $38.0 million for 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.
Leidos Holdings (LDOS) Interest Expenses (2009 - 2017) Analysis & Trends
Leidos Holdings has reported Interest Expenses for 9 years, with the latest figure at $38.0 million 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 Sep 2018 stood at $38.0 million (down 74.5% YoY), and the FY2017 full-year result was $148.0 million, up 54.17% from the prior year.
- Interest Expenses for Q4 2017 stood at $38.0 million, up from $36.0 million in the prior quarter.
- The five-year high for Interest Expenses was $39.0 million in Q4 2016, with the low at -$5.0 million in Q1 2016.
- Historically, Interest Expenses has averaged $22.4 million across 5 years, with a median of $20.0 million in 2013.
- The largest YoY upside for Interest Expenses was 880.0% in 2016 against a maximum downside of 141.67% in 2016.
- Leidos Holdings' Interest Expenses stood at $21.0 million in 2013, then decreased by 14.29% to $18.0 million in 2014, then fell by 16.67% to $15.0 million in 2015, then jumped by 160.0% to $39.0 million in 2016, then dropped by 2.56% to $38.0 million in 2017.
- The last three Interest Expenses figures came in at $38.0 million (Q4 2017), $36.0 million (Q3 2017), and $36.0 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 12.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 473.00 Mn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -39.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 63.57 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 7.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 197.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 52.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 29, 2017 | 38.00 Mn |
| Dec 29, 2017 | 38.00 Mn |
| Sep 29, 2017 | 36.00 Mn |
| Sep 29, 2017 | 36.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Dec 30, 2016 | 39.00 Mn |
| Dec 30, 2016 | 39.00 Mn |
| Sep 30, 2016 | 28.00 Mn |
| Sep 30, 2016 | 28.00 Mn |
| Jul 1, 2016 | 15.00 Mn |
| Jul 1, 2016 | 15.00 Mn |
| Apr 1, 2016 | 14.00 Mn |
| Apr 1, 2016 | 14.00 Mn |
| Jan 1, 2016 | -5.00 Mn |
| Jan 1, 2016 | -5.00 Mn |
| Oct 2, 2015 | 15.00 Mn |
| Oct 2, 2015 | 15.00 Mn |