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

Leidos Holdings (LDOS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $5.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 25.0% year-over-year to $5.0 million, compared with a TTM value of $1.0 billion through Jan 2026, up 5561.11%, and an annual FY2026 reading of $1.0 billion, up 5561.11% over the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q1 2026 at Leidos Holdings, down from $455.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q1 2023 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.77% in 2024, then surged 13125.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for LDOS at $5.0 million in Q1 2026, $455.0 million in Q4 2025, and $30.0 million in Q3 2025.