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Leidos Holdings LDOS Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Accrued payroll and employee benefits | 687 | 819 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's long-term debt and lease obligation?
- Leidos Holdings (LDOS) reported long-term debt and lease obligation of $6.01B in Q1 2026.
- How has Leidos Holdings's long-term debt and lease obligation changed year-over-year?
- Leidos Holdings's long-term debt and lease obligation increased by 19.9% year-over-year, from $5.01B to $6.01B.
- What is the long-term trend for Leidos Holdings's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Leidos Holdings's long-term debt and lease obligation has grown at a -0.1% compound annual growth rate (CAGR), from $4.64B to $4.63B.
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