Long-term debt · 2011–2025
Leidos Holdings long-term debt
$4.6B+14.2% · FY2025
Leidos Holdings (LDOS) reported $4.6B in long-term debt for fiscal 2025, +14.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $4.6B | +14.2% | Open → |
| FY20242025-01-03 | $4.1B | −13.1% | Open → |
| FY20232023-12-29 | $4.7B | +18.7% | Open → |
| FY20222022-12-30 | $3.9B | −14.5% | Open → |
| FY20212021-12-31 | $4.6B | −1.1% | Open → |
| FY20202021-01-01 | $4.6B | +58.8% | Open → |
| FY20192020-01-03 | $2.9B | −1.8% | Open → |
| FY20182018-12-29 | $3.0B | −2.5% | Open → |
| FY20172017-12-29 | $3.1B | −5.2% | Open → |
| FY20162016-12-30 | $3.2B | +198.9% | Open → |
| FY20152016-01-01 | $1.1B | −7.3% | Open → |
| FY20142015-01-30 | $1.2B | −12.5% | Open → |
| FY20132014-01-31 | $1.3B | +2.8% | Open → |
| FY20122013-01-31 | $1.3B | −0.3% | Open → |
| FY20112012-01-31 | $1.3B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Leidos Holdings long-term debt |url=https://companiesranked.com/en/company/leidos-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Leidos Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/leidos-holdings/long-term-debtBibTeX
@misc{companiesranked-en-company-leidos-holdings-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Leidos Holdings long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/leidos-holdings/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001336920-26-000246 · August 4, 2026
{{cite web |title=Leidos Holdings long-term debt — 10-Q (0001336920-26-000246) |url=https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.