Leidos Holdings (LDOS) Total Debt (2010 - 2026)

Leidos Holdings (LDOS) has reported Total Debt for 17 consecutive years, with $6.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 18.16% year-over-year to $6.0 billion; the trailing twelve-month figure through Jul 2026 stood at $6.0 billion (up 18.16% YoY), and the FY2026 full-year result was $4.6 billion, changed 0.47% from the prior year.
• Total Debt slipped to $6.0 billion in Q3 2026 per LDOS's latest filing, from $6.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $6.3 billion in Q2 2026 and bottomed at $4.6 billion in Q1 2026.
• Historically, Total Debt has averaged $5.0 billion across 5 years, with a median of $4.9 billion in 2022.
• The sharpest annual moves came in 2024 and 2026: Total Debt retreated 6.68% in 2024, then grew 23.4% in 2026.
• Over 5 years, Total Debt stood at $4.9 billion in 2022, then retreated by 4.84% to $4.7 billion in 2023, then dropped by 0.19% to $4.7 billion in 2024, then declined by 0.47% to $4.7 billion in 2025, then increased by 29.67% to $6.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.0 billion, $6.3 billion, and $4.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.