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Leidos Holdings (LDOS) Short term Debt (2016 - 2026)

Leidos Holdings (LDOS) has disclosed Short term Debt for 17 consecutive years, with $20.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 96.76% year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Jan 2026, down 96.76%, and an annual FY2026 reading of $20.0 million, down 96.76% over the prior year.
  • Short term Debt was $20.0 million for Q1 2026 at Leidos Holdings, up from $19.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q3 2022 and bottomed at $18.0 million in Q3 2023.
  • Average Short term Debt over 5 years is $401.2 million, with a median of $279.0 million recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 98.25% in 2023, then skyrocketed 3333.33% in 2025.
  • Year by year, Short term Debt stood at $992.0 million in 2022, then plummeted by 98.19% to $18.0 million in 2023, then skyrocketed by 3188.89% to $592.0 million in 2024, then tumbled by 96.79% to $19.0 million in 2025, then rose by 5.26% to $20.0 million in 2026.
  • Business Quant data shows Short term Debt for LDOS at $20.0 million in Q1 2026, $19.0 million in Q4 2025, and $119.0 million in Q3 2025.