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

Leidos Holdings has reported Short term Debt for 17 years, with the latest figure at $320.0 million in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 168.91% year-over-year to $320.0 million; the trailing twelve-month figure through Apr 2026 stood at $320.0 million (up 168.91% YoY), and the FY2026 full-year result was $20.0 million, down 96.76% from the prior year.
• Short term Debt for Q2 2026 stood at $320.0 million, up from $20.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.2 billion in Q3 2022, with the low at $18.0 million in Q3 2023.
• Historically, Short term Debt has averaged $396.4 million across 5 years, with a median of $320.0 million in 2026.
• Annual changes were most pronounced in 2023 — Short term Debt plunged 98.25% — and 2025, when it soared 3333.33%.
• Leidos Holdings' Short term Debt 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.