Leidos Holdings (LDOS) Total Debt (2010 - 2026)
Leidos Holdings' Total Debt came in at $6.03 billion for Q2 2027, up 18.2% from $5.1 billion a year earlier but down 4.8% from the prior quarter.
Analysis
Leidos Holdings (LDOS) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026, Leidos Holdings' Total Debt was $4.65 billion, down 0.5% from FY2025.
- Total Debt carries a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
- Going back by year, Total Debt was $4.67 billion in FY2025, $4.68 billion in FY2023 (-4.8%) and $4.92 billion in FY2022 (-3.1%).
- The five-year range for quarterly Total Debt is $4.65 billion (Q4 2026) to $6.33 billion (Q1 2027).
- Year-over-year, Total Debt increased in four of the last six quarters, with growth averaging 9.9%.
- Business Quant data shows LDOS's Total Debt at $6.33 billion (Q1 2027), $4.65 billion (Q4 2026) and $4.65 billion (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Leidos Holdings | 15.29 Bn | 12.06 Bn | 817.00 Mn | 6.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 6.03 Bn |
| Apr 3, 2026 | 6.33 Bn |
| Jan 2, 2026 | 4.65 Bn |
| Oct 3, 2025 | 4.65 Bn |
| Jul 4, 2025 | 5.10 Bn |
| Apr 4, 2025 | 5.13 Bn |
| Jan 3, 2025 | 4.67 Bn |
| Sep 27, 2024 | 4.67 Bn |
| Jun 28, 2024 | 4.68 Bn |
| Mar 29, 2024 | 4.68 Bn |
| Dec 29, 2023 | 4.68 Bn |
| Sep 29, 2023 | 4.69 Bn |
| Jun 30, 2023 | 4.89 Bn |
| Mar 31, 2023 | 5.01 Bn |
| Dec 30, 2022 | 4.92 Bn |
| Sep 30, 2022 | 5.00 Bn |
| Jul 1, 2022 | 5.18 Bn |
| Apr 1, 2022 | 5.13 Bn |
| Dec 31, 2021 | 5.08 Bn |
| Oct 1, 2021 | 5.10 Bn |
API Access
Leidos Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();