KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Non-Current Debt (2016 - 2026)

Leidos Holdings' Non-Current Debt history spans 17 years, with the latest figure at $4.6 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 14.22% year-over-year to $4.6 billion; the TTM value through Jan 2026 reached $4.6 billion, up 14.22%, while the annual FY2026 figure was $4.6 billion, 14.22% up from the prior year.
  • Non-Current Debt reached $4.6 billion in Q1 2026 per LDOS's latest filing, roughly flat from $4.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.0 billion in Q2 2025 to a low of $3.9 billion in Q4 2022.
  • Average Non-Current Debt over 5 years is $4.5 billion, with a median of $4.6 billion recorded in 2025.
  • Peak YoY movement for Non-Current Debt: decreased 14.48% in 2022, then rose 21.32% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.9 billion in 2022, then increased by 18.74% to $4.7 billion in 2023, then fell by 12.5% to $4.1 billion in 2024, then grew by 13.5% to $4.6 billion in 2025, then decreased by 0.09% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Non-Current Debt are $4.6 billion (Q1 2026), $4.6 billion (Q4 2025), and $5.0 billion (Q3 2025).