Other
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Leidos Holdings Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security remained flat by 0.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $529.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows an upward trend with a 76.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
other_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.00M | $27.00M | $27.00M | $26.00M | $27.00M | $407.00M | $25.00M | $86.00M | $1.71B | $325.00M | $5.00M | $4.00M | $4.00M | $5.00M | $5.00M | $4.00M | $529.00M | $30.00M | $455.00M | $5.00M | $5.00M |
| QoQ Change | — | +3.8% | +0.0% | -3.7% | +3.8% | >999% | -93.9% | +244.0% | >999% | -81.0% | -98.5% | -20.0% | +0.0% | +25.0% | +0.0% | -20.0% | >999% | -94.3% | >999% | -98.9% | +0.0% |
| YoY Change | — | — | — | — | +3.8% | >999% | -7.4% | +230.8% | >999% | -20.1% | -80.0% | -95.3% | -99.8% | -98.5% | +0.0% | +0.0% | >999% | +500.0% | >999% | +25.0% | -99.1% |
Range$4.00M – $1.71B
CAGR-28.1%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Leidos Holdings (LDOS) reported repayment of long-term debt, long-term lease obligation, and capital security of $5.00M in Q1 2026.
- How has Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security decreased by 99.1% year-over-year, from $529.00M to $5.00M.
- What is the long-term trend for Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Leidos Holdings's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 76.1% compound annual growth rate (CAGR), from $106.00M to $1.02B.