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Leidos Holdings (LDOS) Short term Debt: 2010-2025

Historic Short term Debt for Leidos Holdings (LDOS) over the last 16 years, with Oct 2025 value amounting to $19.0 million.

  • Leidos Holdings' Short term Debt fell 96.79% to $19.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $19.0 million, marking a year-over-year decrease of 96.79%. This contributed to the annual value of $618.0 million for FY2025, which is 3333.33% up from last year.
  • Latest data reveals that Leidos Holdings reported Short term Debt of $19.0 million as of Q4 2025, which was down 84.03% from $119.0 million recorded in Q3 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 3-year median value for Short term Debt was $119.0 million (2025), whereas its average is $242.8 million.
  • As far as peak fluctuations go, Leidos Holdings' Short term Debt crashed by 98.25% in 2023, and later spiked by 3,333.33% in 2025.
  • Quarterly analysis of 5 years shows Leidos Holdings' Short term Debt stood at $483.0 million in 2021, then surged by 105.38% to $992.0 million in 2022, then crashed by 98.19% to $18.0 million in 2023, then spiked by 3,188.89% to $592.0 million in 2024, then plummeted by 96.79% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q4 2025, $119.0 million for Q3 2025, and $119.0 million during Q2 2025.