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

Leidos Holdings filings provide 17 years of Short term Debt readings, the most recent being $320.0 million for Q2 2026.

  • On a quarterly basis, Short term Debt rose 168.91% to $320.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $320.0 million, a 168.91% increase, with the full-year FY2026 number at $20.0 million, down 96.76% from a year prior.
  • Short term Debt hit $320.0 million in Q2 2026 for Leidos Holdings, up 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.
  • Median Short term Debt over the past 5 years was $320.0 million (2026), compared with a mean of $396.4 million.
  • Biggest five-year swings in Short term Debt: crashed 98.25% in 2023 and later surged 3333.33% in 2025.
  • Leidos Holdings' 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 skyrocketed by 1584.21% to $320.0 million in 2026.
  • The last three reported values for Short term Debt were $320.0 million (Q2 2026), $20.0 million (Q1 2026), and $19.0 million (Q4 2025) per Business Quant data.