Financing
Payments Of Debt Issuance Costs
Leidos Holdings Payments Of Debt Issuance Costs increased by 114.3% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.3%, from $7.00M to $15.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00M | $0.00 | $0.00 | $0.00 | $0.00 | $7.00M | $15.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | +114.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | +114.3% |
Range$0.00 – $15.00M
Avg YoY Growth+7.1%
Median YoY Growth+7.1%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's payments of debt issuance costs?
- Leidos Holdings (LDOS) reported payments of debt issuance costs of $15.00M in Q1 2026.
- How has Leidos Holdings's payments of debt issuance costs changed year-over-year?
- Leidos Holdings's payments of debt issuance costs increased by 114.3% year-over-year, from $7.00M to $15.00M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.