KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Total Debt: 2010-2025

Historic Total Debt for Leidos Holdings (LDOS) over the last 16 years, with Oct 2025 value amounting to $4.7 billion.

  • Leidos Holdings' Total Debt fell 0.47% to $4.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.7 billion, marking a year-over-year decrease of 0.47%. This contributed to the annual value of $4.7 billion for FY2025, which is 0.26% down from last year.
  • As of Q4 2025, Leidos Holdings' Total Debt stood at $4.7 billion, which was down 8.88% from $5.1 billion recorded in Q3 2025.
  • Leidos Holdings' Total Debt's 5-year high stood at $5.2 billion during Q3 2022, with a 5-year trough of $4.7 billion in Q4 2025.
  • Its 3-year average for Total Debt is $4.8 billion, with a median of $4.7 billion in 2023.
  • As far as peak fluctuations go, Leidos Holdings' Total Debt soared by 58.87% in 2021, and later declined by 6.68% in 2024.
  • Quarterly analysis of 5 years shows Leidos Holdings' Total Debt stood at $5.1 billion in 2021, then dropped by 3.07% to $4.9 billion in 2022, then decreased by 4.84% to $4.7 billion in 2023, then decreased by 0.26% to $4.7 billion in 2024, then declined by 0.47% to $4.7 billion in 2025.
  • Its Total Debt stands at $4.7 billion for Q4 2025, versus $5.1 billion for Q3 2025 and $5.1 billion for Q2 2025.