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Leidos Holdings (LDOS) Total Debt (2016 - 2026)

Leidos Holdings' Total Debt history spans 17 years, with the latest figure at $4.6 billion for Q1 2026.

  • For Q1 2026, Total Debt changed 0.47% year-over-year to $4.6 billion; the TTM value through Jan 2026 reached $4.6 billion, changed 0.47%, while the annual FY2026 figure was $4.6 billion, 0.47% changed from the prior year.
  • Total Debt reached $4.6 billion in Q1 2026 per LDOS's latest filing, roughly flat from $4.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.2 billion in Q3 2022 to a low of $4.6 billion in Q1 2026.
  • Average Total Debt over 5 years is $4.9 billion, with a median of $4.8 billion recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 6.68% in 2024, then increased 9.7% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.9 billion in 2022, then dropped by 4.84% to $4.7 billion in 2023, then dropped by 0.19% to $4.7 billion in 2024, then decreased by 0.47% to $4.7 billion in 2025, then decreased by 0.06% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Total Debt are $4.6 billion (Q1 2026), $4.7 billion (Q4 2025), and $5.1 billion (Q3 2025).