Other

Payments of Debt Issuance Costs

Leidos Holdings Payments of Debt Issuance Costs increased by 114.3% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.3%, from $7.00M to $15.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

Lower costs relative to total debt issued indicate more efficient capital market access.

Detailed definition

Captures the cash outflows associated with fees paid to underwriters, legal counsel, and other parties to facilitate the...

Peer comparison

Standard financing expense metric for companies frequently accessing debt markets.

Metric ID: other_payments_of_debt_issuance_costs

Historical Data

15 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.00M$0.00$0.00$0.00$0.00$7.00M$15.00M
QoQ Change-100.0%+114.3%
YoY Change-100.0%+114.3%
Range$0.00$15.00M
Avg YoY Growth+7.1%
Median YoY Growth+7.1%

Frequently Asked Questions

What is Leidos Holdings's payments of debt issuance costs?
Leidos Holdings (LDOS) reported payments of debt issuance costs of $15.00M in Q1 2026.
How has Leidos Holdings's payments of debt issuance costs changed year-over-year?
Leidos Holdings's payments of debt issuance costs increased by 114.3% year-over-year, from $7.00M to $15.00M.
What does payments of debt issuance costs mean?
Fees paid to facilitate the issuance of new debt.