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Leidos Holdings LDOS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Leidos Holdings’s reported figures.
The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 10:51 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001336920-26-000169
FAQ
- What is Leidos Holdings's net debt?
- Leidos Holdings (LDOS) reported net debt of $6.13B in Q1 2026.
- How has Leidos Holdings's net debt changed year-over-year?
- Leidos Holdings's net debt increased by 24.2% year-over-year, from $4.93B to $6.13B.
- What is the long-term trend for Leidos Holdings's net debt?
- Over 5 years (2020 to 2025), Leidos Holdings's net debt has grown at a -2.8% compound annual growth rate (CAGR), from $4.86B to $4.21B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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