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Ratios

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

Leidos Holdings' Long-Term Debt Repayments history spans 17 years, with the latest figure at $5.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 25.0% year-over-year to $5.0 million; the TTM value through Jan 2026 reached $1.0 billion, up 5561.11%, while the annual FY2026 figure was $1.0 billion, 5561.11% up from the prior year.
  • Long-Term Debt Repayments reached $5.0 million in Q1 2026 per LDOS's latest filing, down from $455.0 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.
  • Average Long-Term Debt Repayments over 5 years is $226.7 million, with a median of $26.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.77% in 2024, then surged 13125.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $86.0 million in 2022, then crashed 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 tumbled by 98.9% to $5.0 million in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Long-Term Debt Repayments are $5.0 million (Q1 2026), $455.0 million (Q4 2025), and $30.0 million (Q3 2025).