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Leidos Holdings LDOS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Three Months Ended / April 3,2026 | Three Months Ended / April 4,2025 |
|---|---|---|
| Proceeds from debt issuance | 1,397 | 997 |
| Net proceeds from commercial paper | 300 | — |
| Repayments of borrowings | (5) | (529) |
| Payments for debt issuance costs | (15) | (7) |
| Dividend payments | (55) | (53) |
| Repurchases of stock and other | (243) | (528) |
| Proceeds from issuances of stock | 16 | 15 |
| Net capital distributions to non-controlling interests | (2) | (5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's debt issuance costs?
- Leidos Holdings (LDOS) reported debt issuance costs of $15M in Q1 2026.
- How has Leidos Holdings's debt issuance costs changed year-over-year?
- Leidos Holdings's debt issuance costs increased by 114.3% year-over-year, from $7M to $15M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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