Other

Long-Term Debt, Maturity, after Year Four

Leidos Holdings Long-Term Debt, Maturity, after Year Four increased by 1.1% to $4.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $4.14B to $4.19B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
Metric ID: other_long_term_debt_maturity_after_year_four_0da8b1

Historical Data

5 periods
 Q1 '23Q2 '23Q3 '23Q1 '25Q1 '26
Value$3.85B$3.85B$3.85B$4.14B$4.19B
QoQ Change+0.0%+0.0%+7.5%+1.1%
YoY Change+1.1%
Range$3.85B$4.19B
CAGR+8.7%
Avg YoY Growth+1.1%
Median YoY Growth+1.1%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Leidos Holdings's long-term debt, maturity, after year four?
Leidos Holdings (LDOS) reported long-term debt, maturity, after year four of $4.19B in Q1 2026.
How has Leidos Holdings's long-term debt, maturity, after year four changed year-over-year?
Leidos Holdings's long-term debt, maturity, after year four increased by 1.1% year-over-year, from $4.14B to $4.19B.