What is Leidos Holdings's debt maturity - 2027?

Leidos Holdings (LDOS) reported debt maturity - 2027 of $605M in Q1 2026.

How has Leidos Holdings's debt maturity - 2027 changed year-over-year?

Leidos Holdings's debt maturity - 2027 decreased by 14.2% year-over-year, from $705M to $605M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Leidos Holdings LDOS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Raytheon TechnologiesRTX

$1.59B+72.8%

Science Applications International CorporationSAIC

$88M-78.3%

CACI InternationalCACI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

See full

Market cap$14.89B-28.4%

Enterprise value$21.01B-18.3%

P/E10.5×-5.1×

P/S0.9×-0.4×

Profitability

See full

Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

Ask your AI about Leidos Holdings's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Leidos Holdings's debt maturity - 2027?: Leidos Holdings (LDOS) reported debt maturity - 2027 of $605M in Q1 2026.
How has Leidos Holdings's debt maturity - 2027 changed year-over-year?: Leidos Holdings's debt maturity - 2027 decreased by 14.2% year-over-year, from $705M to $605M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.