Leidos Holdings (LDOS) Long-Term Debt Repayments (2009 - 2026)
Leidos Holdings (LDOS) posted Long-Term Debt Repayments of $5 million for Q2 2027, down 83.3% from $30 million a year earlier and unchanged from the prior quarter.
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Analysis
Leidos Holdings (LDOS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Long-Term Debt Repayments at Leidos Holdings was $470 million, down 17.3% year-over-year; for FY2026, it was $1.02 billion.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 57.2% (FY2021 to FY2026).
- In prior years, Leidos Holdings' Long-Term Debt Repayments was $18 million in FY2025, $2.05 billion in FY2023 (+275.2%) and $545 million in FY2022 (+414.2%).
- Quarterly Long-Term Debt Repayments has run from a low of $4 million in Q1 2025 to a high of $529 million in Q1 2026 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 85.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $5 million (Q1 2027), $5 million (Q4 2026) and $455 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Leidos Holdings | 16.27 Bn | 12.98 Bn | 817.00 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 5.00 Mn |
| Apr 3, 2026 | 5.00 Mn |
| Jan 2, 2026 | 5.00 Mn |
| Oct 3, 2025 | 455.00 Mn |
| Jul 4, 2025 | 30.00 Mn |
| Apr 4, 2025 | 529.00 Mn |
| Jan 3, 2025 | 4.00 Mn |
| Sep 27, 2024 | 5.00 Mn |
| Jun 28, 2024 | 5.00 Mn |
| Mar 29, 2024 | 4.00 Mn |
| Dec 29, 2023 | 4.00 Mn |
| Sep 29, 2023 | 5.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 30, 2022 | 86.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jul 1, 2022 | 407.00 Mn |
| Apr 1, 2022 | 27.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Oct 1, 2021 | 27.00 Mn |
API Access
Leidos Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();