Leidos Holdings (LDOS) Long-Term Debt Repayments (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Long-Term Debt Repayments came in at $5.0 million in Q2 2026, down 99.05% YoY from $529.0 million in Q2 2025, and little changed on a QoQ basis from $5.0 million in Q1 2026.
Leidos Holdings (LDOS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 99.05% year-over-year to $5.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $495.0 million (down 8.84% YoY) and the FY2026 annual result came in at $1.0 billion, up 5561.11% from the prior year.
- Long-Term Debt Repayments was little changed at $5.0 million in Q2 2026, from $5.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q1 2023 to a low of $4.0 million in Q4 2023.
- A 5-year average of $213.6 million and a median of $25.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments tumbled 99.77% — and 2025, when it jumped 13125.0%.
- Tracing LDOS's Long-Term Debt Repayments over 5 years: stood at $86.0 million in 2022, then tumbled by 95.35% to $4.0 million in 2023, then climbed by 25.0% to $5.0 million in 2024, then soared by 9000.0% to $455.0 million in 2025, then slumped by 98.9% to $5.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $5.0 million (Q2 2026), $5.0 million (Q1 2026), and $455.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 4.21 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | - |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | - |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 26.20 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 998.80 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.44 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 5.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 5.00 Mn |
| Jul 3, 2026 | 5.00 Mn |
| Apr 3, 2026 | 5.00 Mn |
| Apr 3, 2026 | 5.00 Mn |
| Jan 2, 2026 | 5.00 Mn |
| Jan 2, 2026 | 5.00 Mn |
| Oct 3, 2025 | 455.00 Mn |
| Oct 3, 2025 | 455.00 Mn |
| Jul 4, 2025 | 30.00 Mn |
| Jul 4, 2025 | 30.00 Mn |
| Apr 4, 2025 | 529.00 Mn |
| Apr 4, 2025 | 529.00 Mn |
| Jan 3, 2025 | 4.00 Mn |
| Jan 3, 2025 | 4.00 Mn |
| Sep 27, 2024 | 5.00 Mn |
| Sep 27, 2024 | 5.00 Mn |
| Jun 28, 2024 | 5.00 Mn |
| Jun 28, 2024 | 5.00 Mn |
| Mar 29, 2024 | 4.00 Mn |
| Mar 29, 2024 | 4.00 Mn |