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

Leidos Holdings filings provide 17 years of Non-Current Debt readings, the most recent being $6.0 billion for Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 19.94% to $6.0 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $6.0 billion, a 19.94% increase, with the full-year FY2026 number at $4.6 billion, up 14.22% from a year prior.
  • Non-Current Debt hit $6.0 billion in Q2 2026 for Leidos Holdings, up from $4.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.0 billion in Q2 2026 to a low of $3.9 billion in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $4.6 billion (2025), compared with a mean of $4.5 billion.
  • Biggest five-year swings in Non-Current Debt: fell 14.48% in 2022 and later grew 21.32% in 2025.
  • Leidos Holdings' 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 increased by 29.84% to $6.0 billion in 2026.
  • The last three reported values for Non-Current Debt were $6.0 billion (Q2 2026), $4.6 billion (Q1 2026), and $4.6 billion (Q4 2025) per Business Quant data.