Short-term debt and current portion of long-term debt
Leidos Holdings Short-term debt and current portion of long-term debt increased by 1500.0% to $320.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 168.9%, from $119.00M to $320.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -27.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
Detailed definition
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
Peer comparison
A key indicator of short-term financial health compared to peers with similar capital structures.
other_debt_currentHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $103.00M | $481.00M | $484.00M | $483.00M | $556.00M | $1.15B | $1.03B | $992.00M | $339.00M | $219.00M | $18.00M | $18.00M | $43.00M | $567.00M | $592.00M | $618.00M | $119.00M | $119.00M | $19.00M | $20.00M | $320.00M |
| QoQ Change | — | +367.0% | +0.6% | -0.2% | +15.1% | +107.4% | -10.9% | -3.4% | -65.8% | -35.4% | -91.8% | +0.0% | +138.9% | >999% | +4.4% | +4.4% | -80.7% | +0.0% | -84.0% | +5.3% | >999% |
| YoY Change | — | — | — | — | +439.8% | +139.7% | +112.2% | +105.4% | -39.0% | -81.0% | -98.2% | -98.2% | -87.3% | +158.9% | >999% | >999% | +176.7% | -79.0% | -96.8% | -96.8% | +168.9% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's short-term debt and current portion of long-term debt?
- Leidos Holdings (LDOS) reported short-term debt and current portion of long-term debt of $320.00M in Q1 2026.
- How has Leidos Holdings's short-term debt and current portion of long-term debt changed year-over-year?
- Leidos Holdings's short-term debt and current portion of long-term debt increased by 168.9% year-over-year, from $119.00M to $320.00M.
- What is the long-term trend for Leidos Holdings's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Leidos Holdings's short-term debt and current portion of long-term debt has grown at a -27.5% compound annual growth rate (CAGR), from $100.00M to $20.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt that must be paid back within one year.