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

Leidos Holdings (LDOS) has disclosed Total Debt for 17 consecutive years, with $4.6 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.47% year-over-year to $4.6 billion, compared with a TTM value of $4.6 billion through Jan 2026, changed 0.47%, and an annual FY2026 reading of $4.6 billion, changed 0.47% over the prior year.
  • Total Debt was $4.6 billion for Q1 2026 at Leidos Holdings, roughly flat from $4.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.2 billion in Q3 2022 and bottomed at $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.
  • The sharpest move saw Total Debt dropped 6.68% in 2024, then increased 9.7% in 2025.
  • Year by year, 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 decreased by 0.06% to $4.6 billion in 2026.
  • Business Quant data shows Total Debt for LDOS at $4.6 billion in Q1 2026, $4.7 billion in Q4 2025, and $5.1 billion in Q3 2025.