Non-Current Liabilities
Debt Maturity - 2024
Leidos Holdings Debt Maturity - 2024 decreased by 83.3% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.3%, from $90.00M to $15.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $335.00M | $210.00M | $5.00M | $90.00M | $15.00M |
| QoQ Change | — | -37.3% | -97.6% | >999% | -83.3% |
| YoY Change | — | — | — | — | -83.3% |
Range$5.00M – $335.00M
CAGR-95.5%
Avg YoY Growth-83.3%
Median YoY Growth-83.3%
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's debt maturity - 2024?
- Leidos Holdings (LDOS) reported debt maturity - 2024 of $15.00M in Q1 2026.
- How has Leidos Holdings's debt maturity - 2024 changed year-over-year?
- Leidos Holdings's debt maturity - 2024 decreased by 83.3% year-over-year, from $90.00M to $15.00M.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.