Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Leidos Holdings Current Portion of Long-Term Debt and Finance Lease Obligations remained flat by 0.0% to $20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.2%, from $119M to $20M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -27.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $103M | $101M | $104M | $103M | $101M | $623M | $647M | $672M | $19M | $19M | $18M | $18M | $43M | $567M | $592M | $618M | $119M | $119M | $19M | $20M | $20M |
| QoQ Change | — | -1.9% | +3.0% | -1.0% | -1.9% | +516.8% | +3.9% | +3.9% | -97.2% | +0.0% | -5.3% | +0.0% | +138.9% | >999% | +4.4% | +4.4% | -80.7% | +0.0% | -84.0% | +5.3% | +0.0% |
| YoY Change | — | — | — | — | -1.9% | +516.8% | +522.1% | +552.4% | -81.2% | -97.0% | -97.2% | -97.3% | +126.3% | >999% | >999% | >999% | +176.7% | -79.0% | -96.8% | -96.8% | -83.2% |
Range$18M – $672M
CAGR-27.9%
Avg YoY Growth+621.8%
Median YoY Growth-1.9%
Current Streak2 quarters growth
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's current portion of long-term debt and finance lease obligations?
- Leidos Holdings (LDOS) reported current portion of long-term debt and finance lease obligations of $20M in Q1 2026.
- How has Leidos Holdings's current portion of long-term debt and finance lease obligations changed year-over-year?
- Leidos Holdings's current portion of long-term debt and finance lease obligations decreased by 83.2% year-over-year, from $119M to $20M.
- What is the long-term trend for Leidos Holdings's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Leidos Holdings's current portion of long-term debt and finance lease obligations has grown at a -27.5% compound annual growth rate (CAGR), from $100M to $20M.