What is Leidos Holdings's interest expense?

Leidos Holdings (LDOS) reported interest expense of -$55M in Q1 2026.

How has Leidos Holdings's interest expense changed year-over-year?

Leidos Holdings's interest expense decreased by 12.2% year-over-year, from -$49M to -$55M.

What is the long-term trend for Leidos Holdings's interest expense?

Over 3 years (2022 to 2025), Leidos Holdings's interest expense has grown at a 0.7% compound annual growth rate (CAGR), from -$199M to -$203M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Leidos Holdings LDOS Interest Expense

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$16.39M+30.4%

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$3.08M-12.9%

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$8.84M+4.1%

Lockheed MartinLMT

$266M-2.9%

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

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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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Leidos Holdings (LDOS) reported interest expense of -$55M in Q1 2026.
How has Leidos Holdings's interest expense changed year-over-year?: Leidos Holdings's interest expense decreased by 12.2% year-over-year, from -$49M to -$55M.
What is the long-term trend for Leidos Holdings's interest expense?: Over 3 years (2022 to 2025), Leidos Holdings's interest expense has grown at a 0.7% compound annual growth rate (CAGR), from -$199M to -$203M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.