Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Leidos Holdings Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security remained flat by 0.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $529.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows an upward trend with a 76.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves financial stability.
Detailed definition
This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It refle...
Peer comparison
Standard debt management practice for large financial institutions involves regular repayment schedules to maintain optimal leverage ratios.
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
| 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 | $26.00M | $27.00M | $27.00M | $26.00M | $27.00M | $407.00M | $25.00M | $86.00M | $1.71B | $325.00M | $5.00M | $4.00M | $4.00M | $5.00M | $5.00M | $4.00M | $529.00M | $30.00M | $455.00M | $5.00M | $5.00M |
| QoQ Change | — | +3.8% | +0.0% | -3.7% | +3.8% | >999% | -93.9% | +244.0% | >999% | -81.0% | -98.5% | -20.0% | +0.0% | +25.0% | +0.0% | -20.0% | >999% | -94.3% | >999% | -98.9% | +0.0% |
| YoY Change | — | — | — | — | +3.8% | >999% | -7.4% | +230.8% | >999% | -20.1% | -80.0% | -95.3% | -99.8% | -98.5% | +0.0% | +0.0% | >999% | +500.0% | >999% | +25.0% | -99.1% |
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Leidos Holdings (LDOS) reported repayment of long-term debt, long-term lease obligation, and capital security of $5.00M in Q1 2026.
- How has Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security decreased by 99.1% year-over-year, from $529.00M to $5.00M.
- What is the long-term trend for Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 76.1% compound annual growth rate (CAGR), from $106.00M to $1.02B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash used to pay off long-term debt and capital obligations.