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

Historic Short term Debt for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $20.0 million.

  • Leidos Holdings' Short term Debt fell 9676.38% to $20.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $20.0 million, marking a year-over-year decrease of 9676.38%. This contributed to the annual value of $20.0 million for FY2026, which is 9676.38% down from last year.
  • Latest data reveals that Leidos Holdings reported Short term Debt of $20.0 million as of Q1 2026, which was down 9676.38% from $19.0 million recorded in Q4 2025.
  • Leidos Holdings' 5-year Short term Debt high stood at $1.2 billion for Q3 2022, and its period low was $18.0 million during Q3 2023.
  • Moreover, its 5-year median value for Short term Debt was $279.0 million (2023), whereas its average is $401.2 million.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 9824.73% in 2023, then soared by 333333.33% in 2025.
  • Leidos Holdings' Short term Debt (Quarter) stood at $992.0 million in 2022, then crashed by 98.19% to $18.0 million in 2023, then soared by 3188.89% to $592.0 million in 2024, then tumbled by 96.79% to $19.0 million in 2025, then grew by 5.26% to $20.0 million in 2026.
  • Its Short term Debt was $20.0 million in Q1 2026, compared to $19.0 million in Q4 2025 and $119.0 million in Q3 2025.