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Leidos Holdings (LDOS) Long-Term Debt Repayments (2016 - 2026)

Historic Long-Term Debt Repayments for Leidos Holdings (LDOS) over the last 17 years, with Q1 2026 value amounting to $5.0 million.

  • Leidos Holdings' Long-Term Debt Repayments rose 2500.0% to $5.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $1.0 billion, marking a year-over-year increase of 556111.11%. This contributed to the annual value of $1.0 billion for FY2026, which is 556111.11% up from last year.
  • According to the latest figures from Q1 2026, Leidos Holdings' Long-Term Debt Repayments is $5.0 million, which was up 2500.0% from $455.0 million recorded in Q4 2025.
  • Leidos Holdings' Long-Term Debt Repayments' 5-year high stood at $1.7 billion during Q1 2023, with a 5-year trough of $4.0 million in Q4 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $26.0 million (2022), whereas its average is $226.7 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9976.62% in 2024, then soared by 1312500.0% in 2025.
  • Over the past 5 years, Leidos Holdings' Long-Term Debt Repayments (Quarter) stood at $86.0 million in 2022, then tumbled by 95.35% to $4.0 million in 2023, then increased by 25.0% to $5.0 million in 2024, then surged by 9000.0% to $455.0 million in 2025, then plummeted by 98.9% to $5.0 million in 2026.
  • Its Long-Term Debt Repayments was $5.0 million in Q1 2026, compared to $455.0 million in Q4 2025 and $30.0 million in Q3 2025.