Leidos Holdings LDOS
NYSE LDOS
$121.86 -1.22 (-0.99%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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