Leidos Holdings (LDOS) Short term Debt (2010 - 2026)

Leidos Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $320.0 million for Q2 2026.

• Quarterly Short term Debt rose 168.91% year-over-year to $320.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $320.0 million (up 168.91% YoY) and the FY2026 annual result came in at $20.0 million, down 96.76% from the prior year.
• Short term Debt was $320.0 million for Q2 2026 at Leidos Holdings, up from $20.0 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.
• A 5-year average of $396.4 million and a median of $320.0 million in 2026 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt tumbled 98.25% — and 2025, when it soared 3333.33%.
• Leidos Holdings' Short term Debt stood at $992.0 million in 2022, then slumped by 98.19% to $18.0 million in 2023, then jumped by 3188.89% to $592.0 million in 2024, then tumbled by 96.79% to $19.0 million in 2025, then jumped by 1584.21% to $320.0 million in 2026.
• Business Quant data shows LDOS's Short term Debt at $320.0 million in Q2 2026, $20.0 million in Q1 2026, and $19.0 million in Q4 2025.