Leidos Holdings LDOS
NYSE LDOS
$138.65 +2.90 (+2.13%)
As of: Nov 10, 2026 · 1:40 PM EST

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

Updated

Leidos Holdings' Total Debt came in at $6.03 billion for Q3 2027, up 29.6% from $4.65 billion a year earlier but down 0.1% 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 has increased for three consecutive quarters, with growth averaging 12.7% over the last seven quarters.
  • Business Quant data shows LDOS's Total Debt at $6.03 billion (Q2 2027), $6.33 billion (Q1 2027) and $4.65 billion (Q4 2026) in the three quarters before Q3 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Space Exploration Technologies 1,722.87 Bn 1,722.87 Bn 9.10 Bn 38.84 Bn
2 General Electric 345.20 Bn 303.72 Bn 5.02 Bn 19.33 Bn
3 Rtx 269.97 Bn 238.24 Bn 5.81 Bn 37.38 Bn
4 Lockheed Martin 137.94 Bn 122.17 Bn 2.44 Bn 20.50 Bn
5 Boeing 136.62 Bn 45.58 Bn 2.17 Bn 45.92 Bn
6 General Dynamics 98.71 Bn 83.95 Bn 2.25 Bn 7.02 Bn
7 Howmet Aerospace 88.13 Bn 83.88 Bn 1.00 Bn 4.83 Bn
8 Motorola Solutions 86.35 Bn 82.81 Bn 1.77 Bn 10.11 Bn
9 Northrop Grumman 77.53 Bn 64.99 Bn 2.35 Bn 14.43 Bn
10 Leidos Holdings 16.97 Bn 14.03 Bn 820.00 Mn 6.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 6.03 Bn
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
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