What is Leidos Holdings's cash paid for interest?

Leidos Holdings (LDOS) reported cash paid for interest of $68.00M in Q1 2026.

How has Leidos Holdings's cash paid for interest changed year-over-year?

Leidos Holdings's cash paid for interest increased by 33.3% year-over-year, from $51.00M to $68.00M.

What is the long-term trend for Leidos Holdings's cash paid for interest?

Over 4 years (2021 to 2025), Leidos Holdings's cash paid for interest has grown at a 4.9% compound annual growth rate (CAGR), from $182.00M to $220.00M.

Other Income & Expense

Cash Paid for Interest

Leidos Holdings Cash Paid for Interest increased by 58.1% to $68.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $51.00M to $68.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 4.9% CAGR.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2018

Last reportedQ1 2026May 5, 2026

Metric ID: c_cash_paid_for_interest

Historical Data

21 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$35.00M	$67.00M	$26.00M	$54.00M	$38.00M	$69.00M	$29.00M	$59.00M	$45.00M	$51.00M	$64.00M	$47.00M	$61.00M	$46.00M	$60.00M	$59.00M	$51.00M	$49.00M	$77.00M	$43.00M	$68.00M
QoQ Change	—	+91.4%	-61.2%	+107.7%	-29.6%	+81.6%	-58.0%	+103.4%	-23.7%	+13.3%	+25.5%	-26.6%	+29.8%	-24.6%	+30.4%	-1.7%	-13.6%	-3.9%	+57.1%	-44.2%	+58.1%
YoY Change	—	—	—	—	+8.6%	+3.0%	+11.5%	+9.3%	+18.4%	-26.1%	+120.7%	-20.3%	+35.6%	-9.8%	-6.3%	+25.5%	-16.4%	+6.5%	+28.3%	-27.1%	+33.3%

Range$26.00M – $77.00M

CAGR+14.2%

Avg YoY Growth+11.5%

Median YoY Growth+8.6%

Cash Paid for Interest at Other Companies

International Business MachinesIBM View metric

AccentureACN View metric

Teledyne TechnologiesTDY View metric

SS&C TechnologiesSSNC View metric

Frequently Asked Questions

What is Leidos Holdings's cash paid for interest?: Leidos Holdings (LDOS) reported cash paid for interest of $68.00M in Q1 2026.
How has Leidos Holdings's cash paid for interest changed year-over-year?: Leidos Holdings's cash paid for interest increased by 33.3% year-over-year, from $51.00M to $68.00M.
What is the long-term trend for Leidos Holdings's cash paid for interest?: Over 4 years (2021 to 2025), Leidos Holdings's cash paid for interest has grown at a 4.9% compound annual growth rate (CAGR), from $182.00M to $220.00M.