Other
Issuance of debt
Leidos Holdings Issuance of debt increased by 40.1% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.1%, from $997.00M to $1.40B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.
Detailed definition
Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...
Peer comparison
Standard financing activity metric for all companies with debt-funded operations.
Metric ID:
other_proceeds_from_issuance_of_debtHistorical Data
11 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $380.00M | $75.00M | $305.00M | $1.74B | $0.00 | $0.00 | $0.00 | $0.00 | $997.00M | $1.40B |
| QoQ Change | — | — | -80.3% | +306.7% | +471.5% | -100.0% | — | — | — | — | +40.1% |
| YoY Change | — | — | — | -19.7% | >999% | -100.0% | — | — | — | — | +40.1% |
Range$0.00 – $1.74B
Avg YoY Growth+536.1%
Median YoY Growth+10.2%
Issuance of debt at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's issuance of debt?
- Leidos Holdings (LDOS) reported issuance of debt of $1.40B in Q1 2026.
- How has Leidos Holdings's issuance of debt changed year-over-year?
- Leidos Holdings's issuance of debt increased by 40.1% year-over-year, from $997.00M to $1.40B.
- What does issuance of debt mean?
- Cash received from borrowing money through the issuance of debt securities.