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

Leidos Holdings' Short term Debt history spans 17 years, with the latest figure at $20.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 96.76% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $20.0 million, down 96.76%, while the annual FY2026 figure was $20.0 million, 96.76% down from the prior year.
  • Short term Debt reached $20.0 million in Q1 2026 per LDOS's latest filing, up from $19.0 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.
  • Average Short term Debt over 5 years is $401.2 million, with a median of $279.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 98.25% in 2023, then skyrocketed 3333.33% in 2025.
  • A 5-year view of Short term Debt shows it 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 rose by 5.26% to $20.0 million in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Short term Debt are $20.0 million (Q1 2026), $19.0 million (Q4 2025), and $119.0 million (Q3 2025).