Debt Repayments
Leidos Holdings Debt Repayments remained flat by 0.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $529.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 76.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $26.00M | $27.00M | $27.00M | $26.00M | $27.00M | $407.00M | $25.00M | $86.00M | $1.71B | $325.00M | $5.00M | $4.00M | $4.00M | $5.00M | $5.00M | $4.00M | $529.00M | $30.00M | $455.00M | $5.00M | $5.00M |
| QoQ Change | — | +3.8% | +0.0% | -3.7% | +3.8% | >999% | -93.9% | +244.0% | >999% | -81.0% | -98.5% | -20.0% | +0.0% | +25.0% | +0.0% | -20.0% | >999% | -94.3% | >999% | -98.9% | +0.0% |
| YoY Change | — | — | — | — | +3.8% | >999% | -7.4% | +230.8% | >999% | -20.1% | -80.0% | -95.3% | -99.8% | -98.5% | +0.0% | +0.0% | >999% | +500.0% | >999% | +25.0% | -99.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's debt repayments?
- Leidos Holdings (LDOS) reported debt repayments of $5.00M in Q1 2026.
- How has Leidos Holdings's debt repayments changed year-over-year?
- Leidos Holdings's debt repayments decreased by 99.1% year-over-year, from $529.00M to $5.00M.
- What is the long-term trend for Leidos Holdings's debt repayments?
- Over 4 years (2021 to 2025), Leidos Holdings's debt repayments has grown at a 76.1% compound annual growth rate (CAGR), from $106.00M to $1.02B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.