Non-Current Liabilities
Debt Maturity - 2027
Leidos Holdings Debt Maturity - 2027 decreased by 14.2% to $605M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $705M to $605M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $120M | $120M | $120M | $705M | $605M |
| QoQ Change | — | +0.0% | +0.0% | +487.5% | -14.2% |
| YoY Change | — | — | — | — | -14.2% |
Range$120M – $705M
CAGR+404.2%
Avg YoY Growth-14.2%
Median YoY Growth-14.2%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- 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.