Non-Current Liabilities
Total Liabilities
Leidos Holdings Total Liabilities increased by 21.0% to $10.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $8.90B to $10.32B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a -0.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.66B | $8.89B | $9.12B | $8.92B | $9.02B | $8.83B | $8.96B | $8.72B | $8.67B | $8.37B | $8.55B | $8.44B | $8.50B | $8.40B | $8.67B | $8.55B | $8.90B | $8.84B | $8.59B | $8.53B | $10.32B |
| QoQ Change | — | +2.6% | +2.6% | -2.2% | +1.2% | -2.1% | +1.5% | -2.7% | -0.6% | -3.4% | +2.2% | -1.4% | +0.8% | -1.2% | +3.2% | -1.4% | +4.0% | -0.6% | -2.9% | -0.7% | +21.0% |
| YoY Change | — | — | — | — | +4.2% | -0.6% | -1.7% | -2.2% | -3.9% | -5.2% | -4.5% | -3.2% | -1.9% | +0.3% | +1.4% | +1.3% | +4.6% | +5.3% | -1.0% | -0.2% | +16.1% |
Range$8.37B – $10.32B
CAGR+3.6%
Avg YoY Growth+0.5%
Median YoY Growth-0.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's total liabilities?
- Leidos Holdings (LDOS) reported total liabilities of $10.32B in Q1 2026.
- How has Leidos Holdings's total liabilities changed year-over-year?
- Leidos Holdings's total liabilities increased by 16.1% year-over-year, from $8.90B to $10.32B.
- What is the long-term trend for Leidos Holdings's total liabilities?
- Over 5 years (2020 to 2025), Leidos Holdings's total liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $8.64B to $8.53B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.