Leidos Holdings (LDOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Leidos Holdings' Net Long-Term Debt Issued (Repaid) was -$5 million in Q3 2027, compared with -$455 million a year earlier.
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Analysis
Leidos Holdings (LDOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Leidos Holdings' Net Long-Term Debt Issued (Repaid) was $1.38 billion through Oct 2, 2026; for FY2026, it came in at -$22 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$18 million in FY2025, -$302 million in FY2023 and -$165 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$455 million (Q3 2026) and $1.39 billion (Q1 2027) over five years.
- Per Business Quant data, LDOS's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2027 was -$5 million (Q2 2027), $1.39 billion (Q1 2027) and -$5 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | - |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | - |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 942.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | - |
| 10 | Leidos Holdings | 16.97 Bn | 14.03 Bn | 820.00 Mn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -5.00 Mn |
| Jul 3, 2026 | -5.00 Mn |
| Apr 3, 2026 | 1.39 Bn |
| Jan 2, 2026 | -5.00 Mn |
| Oct 3, 2025 | -455.00 Mn |
| Jul 4, 2025 | -30.00 Mn |
| Apr 4, 2025 | 468.00 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 | 32.00 Mn |
| Dec 30, 2022 | -86.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jul 1, 2022 | -102.00 Mn |
| Apr 1, 2022 | 48.00 Mn |
| Dec 31, 2021 | -26.00 Mn |
API Access
Leidos Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();