Current Liabilities
Current Debt
Leidos Holdings Current Debt remained flat by 0.0% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.2%, from $119.00M to $20.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -27.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical 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 | $103.00M | $101.00M | $104.00M | $483.00M | $455.00M | $530.00M | $380.00M | $992.00M | $339.00M | $219.00M | $18.00M | $18.00M | $43.00M | $567.00M | $592.00M | $618.00M | $119.00M | $119.00M | $19.00M | $20.00M | $20.00M |
| QoQ Change | — | -1.9% | +3.0% | +364.4% | -5.8% | +16.5% | -28.3% | +161.1% | -65.8% | -35.4% | -91.8% | +0.0% | +138.9% | >999% | +4.4% | +4.4% | -80.7% | +0.0% | -84.0% | +5.3% | +0.0% |
| YoY Change | — | — | — | — | +341.7% | +424.8% | +265.4% | +105.4% | -25.5% | -58.7% | -95.3% | -98.2% | -87.3% | +158.9% | >999% | >999% | +176.7% | -79.0% | -96.8% | -96.8% | -83.2% |
Range$18.00M – $992.00M
CAGR-27.9%
Avg YoY Growth+427.9%
Median YoY Growth-25.5%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's current debt?
- Leidos Holdings (LDOS) reported current debt of $20.00M in Q1 2026.
- How has Leidos Holdings's current debt changed year-over-year?
- Leidos Holdings's current debt decreased by 83.2% year-over-year, from $119.00M to $20.00M.
- What is the long-term trend for Leidos Holdings's current debt?
- Over 5 years (2020 to 2025), Leidos Holdings's current debt has grown at a -27.5% compound annual growth rate (CAGR), from $100.00M to $20.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.