Financing
Debt Issuance Costs
Leidos Holdings Debt Issuance Costs increased by 114.3% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.3%, from $7.00M to $15.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00M | $0.00 | $0.00 | $0.00 | $0.00 | $7.00M | $15.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | +114.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | +114.3% |
Range$0.00 – $15.00M
Avg YoY Growth+7.1%
Median YoY Growth+7.1%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's debt issuance costs?
- Leidos Holdings (LDOS) reported debt issuance costs of $15.00M in Q1 2026.
- How has Leidos Holdings's debt issuance costs changed year-over-year?
- Leidos Holdings's debt issuance costs increased by 114.3% year-over-year, from $7.00M to $15.00M.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.