Leidos Holdings (LDOS) Short term Debt (2010 - 2026)
Leidos Holdings (LDOS) posted Short term Debt of $22 million for Q2 2027, down 81.5% from $119 million a year earlier and down 93.1% from the prior quarter.
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Analysis
Leidos Holdings (LDOS) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2026, Leidos Holdings' Short term Debt came in at $20 million, down 96.8% from FY2025.
- Annual Short term Debt shows a five-year compound annual growth rate of -47.1% (FY2021 to FY2026).
- In prior years, Leidos Holdings' Short term Debt was $618 million in FY2025, $18 million in FY2023 (-98.2%) and $992 million in FY2022 (+105.4%).
- Quarterly Short term Debt has run from a low of $19 million in Q3 2026 to a high of $618 million in Q4 2025 over five years.
- On a year-over-year basis, Short term Debt increased in two of the last six quarters, with an average decline of 1.4%.
- According to Business Quant data, Short term Debt for the three prior quarters was $320 million (Q1 2027), $20 million (Q4 2026) and $19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Leidos Holdings | 15.29 Bn | 12.06 Bn | 817.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 22.00 Mn |
| Apr 3, 2026 | 320.00 Mn |
| Jan 2, 2026 | 20.00 Mn |
| Oct 3, 2025 | 19.00 Mn |
| Jul 4, 2025 | 119.00 Mn |
| Apr 4, 2025 | 119.00 Mn |
| Jan 3, 2025 | 618.00 Mn |
| Sep 27, 2024 | 592.00 Mn |
| Jun 28, 2024 | 567.00 Mn |
| Mar 29, 2024 | 43.00 Mn |
| Dec 29, 2023 | 18.00 Mn |
| Sep 29, 2023 | 18.00 Mn |
| Jun 30, 2023 | 219.00 Mn |
| Mar 31, 2023 | 339.00 Mn |
| Dec 30, 2022 | 992.00 Mn |
| Sep 30, 2022 | 1.03 Bn |
| Jul 1, 2022 | 1.15 Bn |
| Apr 1, 2022 | 556.00 Mn |
| Dec 31, 2021 | 483.00 Mn |
| Oct 1, 2021 | 484.00 Mn |
API Access
Leidos Holdings Short term Debt 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=short-term-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();