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Leidos Holdings LDOS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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
| (unaudited; in millions, except share and per share data) | April 3,2026 | January 2,2026 |
|---|---|---|
| Short-term debt and current portion of long-term debt | 320 | 20 |
| Total current liabilities | 3,152 | 2,827 |
| Long-term debt, net of current portion | 6,014 | 4,628 |
| Operating lease liabilities | 610 | 587 |
| Deferred tax liabilities | 280 | 221 |
| Other long-term liabilities | 267 | 268 |
| Total liabilities | 10,323 | 8,531 |
| Commitments and contingencies (Note 10) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's operating lease liabilities?
- Leidos Holdings (LDOS) reported operating lease liabilities of $610M in Q1 2026.
- How has Leidos Holdings's operating lease liabilities changed year-over-year?
- Leidos Holdings's operating lease liabilities increased by 1.2% year-over-year, from $603M to $610M.
- What is the long-term trend for Leidos Holdings's operating lease liabilities?
- Over 5 years (2020 to 2025), Leidos Holdings's operating lease liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $564M to $587M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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