Other
2028
Leidos Holdings 2028 increased by 342.1% to $504.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 342.1%, from $114.00M to $504.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $619.00M | $619.00M | $619.00M | $114.00M | $504.00M |
| QoQ Change | — | +0.0% | +0.0% | -81.6% | +342.1% |
| YoY Change | — | — | — | — | +342.1% |
Range$114.00M – $619.00M
CAGR-18.6%
Avg YoY Growth+342.1%
Median YoY Growth+342.1%
2028 at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's 2028?
- Leidos Holdings (LDOS) reported 2028 of $504.00M in Q1 2026.
- How has Leidos Holdings's 2028 changed year-over-year?
- Leidos Holdings's 2028 increased by 342.1% year-over-year, from $114.00M to $504.00M.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.