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Leidos Holdings (LDOS) Non-Current Debt: 2010-2025

Historic Non-Current Debt for Leidos Holdings (LDOS) over the last 16 years, with Oct 2025 value amounting to $4.6 billion.

  • Leidos Holdings' Non-Current Debt rose 13.50% to $4.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.6 billion, marking a year-over-year increase of 13.50%. This contributed to the annual value of $4.1 billion for FY2025, which is 13.12% down from last year.
  • Latest data reveals that Leidos Holdings reported Non-Current Debt of $4.6 billion as of Q4 2025, which was down 7.08% from $5.0 billion recorded in Q3 2025.
  • Leidos Holdings' 5-year Non-Current Debt high stood at $5.0 billion for Q2 2025, and its period low was $3.9 billion during Q4 2022.
  • In the last 3 years, Leidos Holdings' Non-Current Debt had a median value of $4.7 billion in 2023 and averaged $4.6 billion.
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 90.79% in 2021, then dropped by 14.48% in 2022.
  • Quarterly analysis of 5 years shows Leidos Holdings' Non-Current Debt stood at $4.6 billion in 2021, then dropped by 14.48% to $3.9 billion in 2022, then grew by 18.74% to $4.7 billion in 2023, then fell by 12.56% to $4.1 billion in 2024, then rose by 13.50% to $4.6 billion in 2025.
  • Its last three reported values are $4.6 billion in Q4 2025, $5.0 billion for Q3 2025, and $5.0 billion during Q2 2025.