Leidos Holdings Net Long-Term Debt 2012-2026 | LDOS

Leidos Holdings annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Leidos Holdings net long-term debt for the quarter ending March 31, 2026 was $-17M, a 21.43% increase year-over-year.
  • Leidos Holdings net long-term debt for the twelve months ending March 31, 2026 was $871M, a 364.74% decline year-over-year.
  • Leidos Holdings annual net long-term debt for 2024 was $-0.018B, a 94.04% decline from 2023.
  • Leidos Holdings annual net long-term debt for 2023 was $-0.302B, a 83.03% increase from 2022.
  • Leidos Holdings annual net long-term debt for 2022 was $-0.165B, a 160.22% decline from 2021.
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Leidos Holdings Annual Net Long-Term Debt
(Millions of US $)
2024 $-18
2023 $-302
2022 $-165
2021 $274
2020 $1,769
2019 $-80
2018 $-45
2017 $-209
2016 $413
2015 $-39
2015 $-177
2014 $38
2013 N/A
2012 N/A
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $19.281B $17.174B
Leidos Holdings, Inc. is a global science and technology leader that serves the defense, intelligence, civil and health markets. Its core capabilities include providing solutions in the fields of cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. Outside the United State, the company's international customers include foreign governments and their agencies, primarily located in the United Kingdom, the Middle East and Australia. Leidos Holdings currently operates through three business segments namely - Defense Solutions, Civil and Health.
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