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

Leidos Holdings (LDOS) has reported Short term Debt for 17 consecutive years, with $22.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 81.51% year-over-year to $22.0 million; the trailing twelve-month figure through Jul 2026 stood at $22.0 million (down 81.51% YoY), and the FY2026 full-year result was $20.0 million, down 96.76% from the prior year.
• Short term Debt fell to $22.0 million in Q3 2026 per LDOS's latest filing, from $320.0 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.
• Historically, Short term Debt has averaged $375.6 million across 5 years, with a median of $269.5 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt sank 98.25% in 2023, then jumped 3333.33% in 2025.
• Over 5 years, 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 climbed by 15.79% to $22.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $22.0 million, $320.0 million, and $20.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.