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Leidos Holdings (LDOS) Short-Term Debt repayments: 2011-2014

Historic Short-Term Debt repayments for Leidos Holdings (LDOS) over the last 3 years, with Jan 2014 value amounting to $442.0 million.

  • Leidos Holdings' Short-Term Debt repayments rose 1152.38% to $442.0 million in Q1 2014 from the same period last year, while for Nov 2013 it was -$484.0 million, marking a year-over-year decrease of 20.70%. This contributed to the annual value of -$411.0 million for FY2013, which is 61.91% up from last year.
  • According to the latest figures from Q1 2014, Leidos Holdings' Short-Term Debt repayments is $442.0 million, which was up 44,300.00% from -$1.0 million recorded in Q4 2013.
  • In the past 5 years, Leidos Holdings' Short-Term Debt repayments registered a high of $442.0 million during Q1 2014, and its lowest value of -$923.0 million during Q1 2011.
  • For the 3-year period, Leidos Holdings' Short-Term Debt repayments averaged around -$49.2 million, with its median value being -$42.0 million (2013).
  • As far as peak fluctuations go, Leidos Holdings' Short-Term Debt repayments plummeted by 836.59% in 2013, and later skyrocketed by 1,152.38% in 2014.
  • Leidos Holdings' Short-Term Debt repayments (Quarterly) stood at -$179.0 million in 2011, then skyrocketed by 74.86% to -$45.0 million in 2012, then surged by 97.78% to -$1.0 million in 2013, then skyrocketed by 1,152.38% to $442.0 million in 2014.
  • Its Short-Term Debt repayments stands at $442.0 million for Q1 2014, versus -$1.0 million for Q4 2013 and -$384.0 million for Q3 2013.