Financing
Proceeds from issuances of debt
Leidos Holdings Proceeds from issuances of debt increased by 40.1% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.1%, from $997.00M to $1.40B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
11 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $380.00M | $75.00M | $305.00M | $1.74B | $0.00 | $0.00 | $0.00 | $0.00 | $997.00M | $1.40B |
| QoQ Change | — | — | -80.3% | +306.7% | +471.5% | -100.0% | — | — | — | — | +40.1% |
| YoY Change | — | — | — | -19.7% | >999% | -100.0% | — | — | — | — | +40.1% |
Range$0.00 – $1.74B
Avg YoY Growth+536.1%
Median YoY Growth+10.2%
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's proceeds from issuances of debt?
- Leidos Holdings (LDOS) reported proceeds from issuances of debt of $1.40B in Q1 2026.
- How has Leidos Holdings's proceeds from issuances of debt changed year-over-year?
- Leidos Holdings's proceeds from issuances of debt increased by 40.1% year-over-year, from $997.00M to $1.40B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.