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Leidos Holdings LDOS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:51 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001336920-26-000169
| (in millions) | Stated interest rate | Effective interest rate | April 3,2026 | January 2,2026 |
|---|---|---|---|---|
| $500 million notes, due March 2035 | 5.50% | 5.55% | 500 | 500 |
| $800 million notes, due March 2036 | 5.00% | 5.03% | 800 | — |
| $300 million notes, due December 2040 | 5.95% | 6.03% | 218 | 218 |
| Finance leases due on various dates through fiscal 2032 | Various | 2.28%-6.31% | 49 | 54 |
| Less: unamortized debt discounts and deferred debt issuance costs | (44) | (35) | ||
| Total long-term debt | 6,034 | 4,648 | ||
| Less: current portion | (20) | (20) | ||
| Total long-term debt, net of current portion | $6,014 | $4,628 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Leidos Holdings (LDOS) reported debt - unamortized discount (premium) and issuance costs, net of $44M in Q1 2026.
- How has Leidos Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Leidos Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 10.0% year-over-year, from $40M to $44M.
- What is the long-term trend for Leidos Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Leidos Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.3% compound annual growth rate (CAGR), from $51M to $35M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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