Leidos Holdings (LDOS) Non-Current Debt (2010 - 2026)

Leidos Holdings (LDOS) has reported Non-Current Debt for 17 consecutive years, with $6.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt rose 20.54% year-over-year to $6.0 billion; the trailing twelve-month figure through Jul 2026 stood at $6.0 billion (up 20.54% YoY), and the FY2026 full-year result was $4.6 billion, up 14.22% from the prior year.
• Non-Current Debt was little changed at $6.0 billion in Q3 2026 per LDOS's latest filing, from $6.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $6.0 billion in Q2 2026 and bottomed at $3.9 billion in Q4 2022.
• Historically, Non-Current Debt has averaged $4.6 billion across 5 years, with a median of $4.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt declined 14.48% in 2022, then rose 21.32% in 2025.
• Over 5 years, Non-Current Debt stood at $3.9 billion in 2022, then increased by 18.74% to $4.7 billion in 2023, then slipped by 12.5% to $4.1 billion in 2024, then gained by 13.5% to $4.6 billion in 2025, then advanced by 29.73% to $6.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $6.0 billion, $6.0 billion, and $4.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.