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

Leidos Holdings filings provide 17 years of Total Debt readings, the most recent being $6.3 billion for Q2 2026.

  • On a quarterly basis, Total Debt rose 23.4% to $6.3 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $6.3 billion, a 23.4% increase, with the full-year FY2026 number at $4.6 billion, changed 0.47% from a year prior.
  • Total Debt hit $6.3 billion in Q2 2026 for Leidos Holdings, up from $4.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.3 billion in Q2 2026 to a low of $4.6 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $4.9 billion (2023), compared with a mean of $4.9 billion.
  • Biggest five-year swings in Total Debt: decreased 6.68% in 2024 and later increased 23.4% in 2026.
  • Leidos Holdings' Total Debt 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 soared by 36.19% to $6.3 billion in 2026.
  • The last three reported values for Total Debt were $6.3 billion (Q2 2026), $4.6 billion (Q1 2026), and $4.7 billion (Q4 2025) per Business Quant data.