Leidos Holdings (LDOS) Payables (2010 - 2026)
Leidos Holdings' (LDOS) quarterly Payables came in at $2.2 billion in Q3 2026, up 8.84% on a YoY basis from $2.0 billion in Q3 2025, and up 1.63% quarter-over-quarter from $2.1 billion in Q2 2026.
Analysis
Leidos Holdings (LDOS) Payables (2010 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has reported Payables for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Payables rose 8.84% year-over-year to $2.2 billion; the trailing twelve-month figure through Jul 2026 stood at $2.2 billion (up 8.84% YoY), and the FY2026 full-year result was $2.0 billion, down 6.71% from the prior year.
- Payables rose to $2.2 billion in Q3 2026 per LDOS's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Payables topped out at $2.3 billion in Q3 2022 and bottomed at $2.0 billion in Q2 2023.
- Historically, Payables has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Payables increased 13.45% in 2024, then decreased 10.38% in 2025.
- Over 5 years, Payables stood at $2.3 billion in 2022, then gained by 1.02% to $2.3 billion in 2023, then grew by 0.44% to $2.3 billion in 2024, then retreated by 5.64% to $2.2 billion in 2025, then gained by 1.02% to $2.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $2.2 billion, $2.1 billion, and $2.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 4.92 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 2.87 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 1.57 Bn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 2.90 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 2.09 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 1.69 Bn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 492.30 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 285.34 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 2.18 Bn |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn | 521.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 2.18 Bn |
| Apr 3, 2026 | 2.15 Bn |
| Jan 2, 2026 | 1.99 Bn |
| Oct 3, 2025 | 2.16 Bn |
| Jul 4, 2025 | 2.00 Bn |
| Apr 4, 2025 | 2.18 Bn |
| Jan 3, 2025 | 2.13 Bn |
| Sep 27, 2024 | 2.29 Bn |
| Jun 28, 2024 | 2.24 Bn |
| Mar 29, 2024 | 2.30 Bn |
| Dec 29, 2023 | 2.28 Bn |
| Sep 29, 2023 | 2.22 Bn |
| Jun 30, 2023 | 1.97 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 30, 2022 | 2.25 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jul 1, 2022 | 2.05 Bn |
| Apr 1, 2022 | 2.21 Bn |
| Dec 31, 2021 | 2.14 Bn |
| Oct 1, 2021 | 2.14 Bn |