What is Leidos Holdings's long-term debt?

Leidos Holdings (LDOS) reported long-term debt of $6.03B in Q1 2026.

How has Leidos Holdings's long-term debt changed year-over-year?

Leidos Holdings's long-term debt increased by 17.6% year-over-year, from $5.13B to $6.03B.

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

Over 5 years (2020 to 2025), Leidos Holdings's long-term debt has grown at a -0.4% compound annual growth rate (CAGR), from $4.74B to $4.65B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Leidos Holdings LDOS Long-Term Debt

Long-Term Debt at other companies

CACI InternationalCACI

$5.13B+68.7%

General DynamicsGD

$7.57B-13.8%

International Business MachinesIBM

$65.26B+3.1%

Raytheon TechnologiesRTX

$37.15B-7.9%

Parsons CorporationPSN

$1.47B+19.3%

DLH HoldingsDLHC

$104.94M-15.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

See full

Market cap$14.39B-30.6%

Enterprise value$20.51B-20.1%

P/E10.2×-5.4×

P/S0.8×-0.4×

Profitability

See full

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Leidos Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Leidos Holdings's long-term debt?: Leidos Holdings (LDOS) reported long-term debt of $6.03B in Q1 2026.
How has Leidos Holdings's long-term debt changed year-over-year?: Leidos Holdings's long-term debt increased by 17.6% year-over-year, from $5.13B to $6.03B.
What is the long-term trend for Leidos Holdings's long-term debt?: Over 5 years (2020 to 2025), Leidos Holdings's long-term debt has grown at a -0.4% compound annual growth rate (CAGR), from $4.74B to $4.65B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.