Operating
Accounts payable and accrued liabilities and other long-term liabilities
Leidos Holdings Accounts payable and accrued liabilities and other long-term liabilities increased by 127.0% to $54.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from -$72.00M to $54.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests the company is effectively managing cash by delaying payments, while a decrease indicates faster settlement of obligations.
Detailed definition
This represents the change in obligations to suppliers and employees, including accrued expenses and long-term liabiliti...
Peer comparison
Standard metric for assessing vendor payment terms; peers in the defense sector often maintain similar cycles.
Metric ID:
operating_increase_decrease_in_accounts_payable_and_accr_a943d3Historical Data
17 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$148.00M | -$199.00M | -$38.00M | -$60.00M | -$206.00M | -$73.00M | -$97.00M | -$101.00M | $220.00M | $31.00M | -$51.00M | -$66.00M | -$16.00M | -$72.00M | -$188.00M | -$200.00M | $54.00M |
| QoQ Change | — | -34.5% | +80.9% | -57.9% | -243.3% | +64.6% | -32.9% | -4.1% | +317.8% | -85.9% | -264.5% | -29.4% | +75.8% | -350.0% | -161.1% | -6.4% | +127.0% |
| YoY Change | — | — | — | +59.5% | -3.5% | -92.1% | -61.7% | +51.0% | — | +142.5% | +47.4% | +34.7% | -151.6% | -41.2% | -184.8% | <-999% | +175.0% |
Range-$206.00M – $220.00M
CAGR-22.3%
Avg YoY Growth-90.4%
Median YoY Growth-3.5%
Accounts payable and accrued liabilities and other long-term liabilities at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's accounts payable and accrued liabilities and other long-term liabilities?
- Leidos Holdings (LDOS) reported accounts payable and accrued liabilities and other long-term liabilities of $54.00M in Q1 2026.
- How has Leidos Holdings's accounts payable and accrued liabilities and other long-term liabilities changed year-over-year?
- Leidos Holdings's accounts payable and accrued liabilities and other long-term liabilities increased by 175.0% year-over-year, from -$72.00M to $54.00M.
- What does accounts payable and accrued liabilities and other long-term liabilities mean?
- The change in money the company owes to its suppliers and employees.