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Leidos Holdings (LDOS) Long-Term Debt Issuances (2020 - 2025)

Leidos Holdings (LDOS) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $997.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $997.0 million, compared with a TTM value of $997.0 million through Jan 2026, changed N/A, and an annual FY2026 reading of $997.0 million, changed N/A over the prior year.
  • Long-Term Debt Issuances was $997.0 million for Q2 2025 at Leidos Holdings, down from $1.7 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $7.2 billion in Q1 2021 and bottomed at -$2.8 billion in Q3 2021.
  • Average Long-Term Debt Issuances over 4 years is $1.3 billion, with a median of $651.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 110.91% in 2022, then surged 2224.0% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$2.8 billion in 2021, then skyrocketed by 110.91% to $305.0 million in 2022, then skyrocketed by 471.48% to $1.7 billion in 2023, then crashed by 42.8% to $997.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LDOS at $997.0 million in Q2 2025, $1.7 billion in Q1 2023, and $305.0 million in Q3 2022.