Other Income & Expense

Interest Income (Expense), Non-operating

Leidos Holdings Interest Income (Expense), Non-operating decreased by 14.6% to -$55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from -$49.00M to -$55.00M. Over 3 years (FY 2022 to FY 2025), Interest Income (Expense), Non-operating shows relatively stable performance with a 0.7% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
Metric ID: abbv_interest_income_expense_nonoperating

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$49.75M-$49.75M-$49.75M-$49.75M-$54.00M-$56.00M-$53.00M-$49.00M-$49.00M-$51.00M-$46.00M-$47.00M-$49.00M-$55.00M-$51.00M-$48.00M-$55.00M
QoQ Change+0.0%+0.0%+0.0%-8.5%-3.7%+5.4%+7.5%+0.0%-4.1%+9.8%-2.2%-4.3%-12.2%+7.3%+5.9%-14.6%
YoY Change-8.5%-12.6%-6.5%+1.5%+9.3%+8.9%+13.2%+4.1%+0.0%-7.8%-10.9%-2.1%-12.2%
Range-$56.00M-$46.00M
CAGR+2.5%
Avg YoY Growth-1.8%
Median YoY Growth-2.1%

Frequently Asked Questions

What is Leidos Holdings's interest income (expense), non-operating?
Leidos Holdings (LDOS) reported interest income (expense), non-operating of -$55.00M in Q1 2026.
How has Leidos Holdings's interest income (expense), non-operating changed year-over-year?
Leidos Holdings's interest income (expense), non-operating decreased by 12.2% year-over-year, from -$49.00M to -$55.00M.
What is the long-term trend for Leidos Holdings's interest income (expense), non-operating?
Over 3 years (2022 to 2025), Leidos Holdings's interest income (expense), non-operating has grown at a 0.7% compound annual growth rate (CAGR), from -$199.00M to -$203.00M.