What is Leidos Holdings's debt issuance proceeds?

Leidos Holdings (LDOS) reported debt issuance proceeds of $1.4B in Q1 2026.

How has Leidos Holdings's debt issuance proceeds changed year-over-year?

Leidos Holdings's debt issuance proceeds increased by 40.1% year-over-year, from $997M to $1.4B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Leidos Holdings LDOS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CACI InternationalCACI

$3.04B+105%

Parsons CorporationPSN

$104.9M+7.3%

DLH HoldingsDLHC

$42.55M-21.5%

MaximusMMS

$300M-42.7%

OSI SystemsOSIS

$82K+156%

Northrop GrummanNOC

$998M—

Other financials

Income statement

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Revenue$4.4B+3.7%

Gross profit$761.0M+0.5%

Operating income$508.0M-4.2%

Net income$328.0M-9.6%

EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%

Total debt$6.7B+13.8%

Total equity$5.0B+17.8%

Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

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Market cap$14.89B-28.4%

Enterprise value$21.01B-18.3%

P/E10.5×-5.1×

P/S0.9×-0.4×

Profitability

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Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp

Debt / equity1.3×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's debt issuance proceeds?: Leidos Holdings (LDOS) reported debt issuance proceeds of $1.4B in Q1 2026.
How has Leidos Holdings's debt issuance proceeds changed year-over-year?: Leidos Holdings's debt issuance proceeds increased by 40.1% year-over-year, from $997M to $1.4B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.