Leidos Holdings (LDOS) Long-Term Debt Repayments: 2009-2025
Historic Long-Term Debt Repayments for Leidos Holdings (LDOS) over the last 11 years, with Oct 2025 value amounting to $455.0 million.
- Leidos Holdings' Long-Term Debt Repayments rose 9000.00% to $455.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.0 billion, marking a year-over-year increase of 5555.56%. This contributed to the annual value of $18.0 million for FY2025, which is 99.12% down from last year.
- Leidos Holdings' Long-Term Debt Repayments amounted to $455.0 million in Q4 2025, which was up 1,416.67% from $30.0 million recorded in Q3 2025.
- Leidos Holdings' Long-Term Debt Repayments' 5-year high stood at $5.4 billion during Q1 2021, with a 5-year trough of $4.0 million in Q4 2023.
- Over the past 3 years, Leidos Holdings' median Long-Term Debt Repayments value was $5.0 million (recorded in 2024), while the average stood at $279.7 million.
- In the last 5 years, Leidos Holdings' Long-Term Debt Repayments slumped by 99.77% in 2024 and then soared by 13,125.00% in 2025.
- Leidos Holdings' Long-Term Debt Repayments (Quarterly) stood at $26.0 million in 2021, then spiked by 230.77% to $86.0 million in 2022, then plummeted by 95.35% to $4.0 million in 2023, then remained steady at $5.0 million in 2024, then surged by 9,000.00% to $455.0 million in 2025.
- Its Long-Term Debt Repayments stands at $455.0 million for Q4 2025, versus $30.0 million for Q3 2025 and $529.0 million for Q2 2025.