What is Leidos Holdings's debt repayments?

Leidos Holdings (LDOS) reported debt repayments of $5M 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 $529M to $5M.

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 $106M to $1.02B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Leidos Holdings LDOS Debt Repayments

Debt Repayments at other companies

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$806.19M-43.8%

General DynamicsGD

$500M-33.3%

Raytheon TechnologiesRTX

$24M-96.9%

Parsons CorporationPSN

$144.9M+48.2%

DLH HoldingsDLHC

$7M-26.3%

Lockheed MartinLMT

$168M+18.3%

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

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

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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

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayments?: Leidos Holdings (LDOS) reported debt repayments of $5M 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 $529M to $5M.
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 $106M to $1.02B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.