Other
2029
Leidos Holdings 2029 decreased by 14.2% to $605.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $705.00M to $605.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Peer comparison
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__81682fHistorical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $120.00M | $120.00M | $120.00M | $705.00M | $605.00M |
| QoQ Change | — | +0.0% | +0.0% | +487.5% | -14.2% |
| YoY Change | — | — | — | — | -14.2% |
Range$120.00M – $705.00M
CAGR+404.2%
Avg YoY Growth-14.2%
Median YoY Growth-14.2%
2029 at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's 2029?
- Leidos Holdings (LDOS) reported 2029 of $605.00M in Q1 2026.
- How has Leidos Holdings's 2029 changed year-over-year?
- Leidos Holdings's 2029 decreased by 14.2% year-over-year, from $705.00M to $605.00M.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.