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

Leidos Holdings filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $5.0 million for Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.05% to $5.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $495.0 million, a 8.84% decrease, with the full-year FY2026 number at $1.0 billion, up 5561.11% from a year prior.
  • Long-Term Debt Repayments hit $5.0 million in Q2 2026 for Leidos Holdings, roughly flat 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.
  • Median Long-Term Debt Repayments over the past 5 years was $25.0 million (2022), compared with a mean of $213.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.77% in 2024 and later soared 13125.0% in 2025.
  • Leidos Holdings' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $5.0 million (Q2 2026), $5.0 million (Q1 2026), and $455.0 million (Q4 2025) per Business Quant data.