Other
2027
Leidos Holdings 2027 decreased by 88.3% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.3%, from $120.00M to $14.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $19.00M | $18.00M | $18.00M | $120.00M | $14.00M |
| QoQ Change | — | -5.3% | +0.0% | +566.7% | -88.3% |
| YoY Change | — | — | — | — | -88.3% |
Range$14.00M – $120.00M
CAGR-26.3%
Avg YoY Growth-88.3%
Median YoY Growth-88.3%
2027 at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's 2027?
- Leidos Holdings (LDOS) reported 2027 of $14.00M in Q1 2026.
- How has Leidos Holdings's 2027 changed year-over-year?
- Leidos Holdings's 2027 decreased by 88.3% year-over-year, from $120.00M to $14.00M.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.