Leidos Holdings (LDOS) Short term Debt (2010 - 2026)
Leidos Holdings' (LDOS) quarterly Short term Debt came in at $320.0 million in Q2 2026, up 168.91% YoY from $119.0 million in Q2 2025, and up 1500.0% on a QoQ basis from $20.0 million in Q1 2026.
Leidos Holdings (LDOS) Short term Debt (2010 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 17 years of Short term Debt data on file, last reported at $320.0 million in 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 rose to $320.0 million in Q2 2026, from $20.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.2 billion in Q3 2022 to a low of $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 plunged 98.25% — and 2025, when it soared 3333.33%.
- Tracing LDOS's Short term Debt over 5 years: stood at $992.0 million in 2022, then plunged by 98.19% to $18.0 million in 2023, then surged by 3188.89% to $592.0 million in 2024, then sank by 96.79% to $19.0 million in 2025, then surged by 1584.21% to $320.0 million in 2026.
- The last three Short term Debt figures came in at $320.0 million (Q2 2026), $20.0 million (Q1 2026), and $19.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 223.32 Bn | 211.96 Bn | 9.91 Bn |
| 2 | Accenture | 114.56 Bn | 104.39 Bn | 6.13 Bn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn |
| 4 | Cgi | 33.25 Bn | 32.79 Bn | - |
| 5 | Cognizant Technology Solutions | 29.34 Bn | 28.29 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.47 Bn | 20.73 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.06 Bn | 20.66 Bn | 853.00 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.82 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Cdw | 17.56 Bn | 17.20 Bn | 1.32 Bn |
Historic Data
Download 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 |