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

Leidos Holdings has reported Short-Term Debt repayments for 4 years, with the latest figure at $442.0 million in Q1 2014.

• For the quarter ending Q1 2014, Short-Term Debt repayments rose 1152.38% year-over-year to $442.0 million; the trailing twelve-month figure through Oct 2014 stood at $57.0 million (up 111.78% YoY), and the FY2013 full-year result was -$411.0 million, up 61.91% from the prior year.
• Short-Term Debt repayments for Q1 2014 stood at $442.0 million, up from -$1.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $442.0 million in Q1 2014, with the low at -$923.0 million in Q1 2011.
• Historically, Short-Term Debt repayments has averaged -$185.6 million across 4 years, with a median of -$57.0 million in 2013.
• Annual changes were most pronounced in 2013 — Short-Term Debt repayments tumbled 836.59% — and 2014, when it jumped 1152.38%.
• Leidos Holdings' Short-Term Debt repayments stood at -$179.0 million in 2011, then surged by 74.86% to -$45.0 million in 2012, then soared by 97.78% to -$1.0 million in 2013, then jumped by 44300.0% to $442.0 million in 2014.
• The last three Short-Term Debt repayments figures came in at $442.0 million (Q1 2014), -$1.0 million (Q4 2013), and -$384.0 million (Q3 2013), per Business Quant data.