Other
2030
Leidos Holdings 2030 increased by 15000.0% to $755.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15000.0%, from $5.00M to $755.00M. 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
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Peer comparison
Long-dated maturities are common for companies with stable, long-term government contracts.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__a540ccHistorical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $114.00M | $114.00M | $114.00M | $5.00M | $755.00M |
| QoQ Change | — | +0.0% | +0.0% | -95.6% | >999% |
| YoY Change | — | — | — | — | >999% |
Range$5.00M – $755.00M
CAGR+562.3%
Avg YoY Growth>999%
Median YoY Growth>999%
2030 at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's 2030?
- Leidos Holdings (LDOS) reported 2030 of $755.00M in Q1 2026.
- How has Leidos Holdings's 2030 changed year-over-year?
- Leidos Holdings's 2030 increased by 15000.0% year-over-year, from $5.00M to $755.00M.
- What does 2030 mean?
- The amount of long-term debt principal that must be repaid in 2030.