Leidos Holdings LDOS Total debt

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FAQ

What is Leidos Holdings's total debt?

Leidos Holdings (LDOS) reported total debt of $6.66B in Q1 2026.

How has Leidos Holdings's total debt changed year-over-year?

Leidos Holdings's total debt increased by 13.8% year-over-year, from $5.86B to $6.66B.

What is the long-term trend for Leidos Holdings's total debt?

Over 5 years (2020 to 2025), Leidos Holdings's total debt has grown at a -0.5% compound annual growth rate (CAGR), from $5.55B to $5.42B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.