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

Leidos Holdings (LDOS) has disclosed Non-Current Debt for 17 consecutive years, with $4.6 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 14.22% year-over-year to $4.6 billion, compared with a TTM value of $4.6 billion through Jan 2026, up 14.22%, and an annual FY2026 reading of $4.6 billion, up 14.22% over the prior year.
  • Non-Current Debt was $4.6 billion for Q1 2026 at Leidos Holdings, roughly flat from $4.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.0 billion in Q2 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt decreased 14.48% in 2022, then rose 21.32% in 2025.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for LDOS at $4.6 billion in Q1 2026, $4.6 billion in Q4 2025, and $5.0 billion in Q3 2025.