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Ratios

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

Leidos Holdings' Long-Term Debt Issuances history spans 9 years, with the latest figure at $997.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $997.0 million; the TTM value through Jan 2026 reached $997.0 million, changed N/A, while the annual FY2026 figure was $997.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $997.0 million in Q2 2025 per LDOS's latest filing, down from $1.7 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $7.2 billion in Q1 2021 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Issuances: soared 110.91% in 2022, then surged 2224.0% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for LDOS's Long-Term Debt Issuances are $997.0 million (Q2 2025), $1.7 billion (Q1 2023), and $305.0 million (Q3 2022).