Leidos Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
Leidos Holdings, Inc. (LDOS) reported Amortization of Debt Issuance Costs and Discounts of $11.00 million for the 12-month period ending 2022-12-30, per its 10-K filed 2023-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-02-14
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-12-30 was $3.00M, a 25.00% decline year-over-year.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $3.00M, a 0.00% change year-over-year.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-07-01 was $2.00M, a 0.00% change year-over-year.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-04-01 was $3.00M, a 50.00% increase year-over-year.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $11.00M, a 0.00% change from fiscal 2021.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $11.00M, a 31.25% decline from fiscal 2021.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $16.00M, a 60.00% increase from fiscal 2020.
- Leidos Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $10.00M, a 0.00% change from fiscal 2018.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2022-12-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $6.00M derived: sum of 2 quarters · filed 2023-02-14 | $8.00M derived: sum of 3 quarters · filed 2023-02-14 | $11.00M 10-K · filed 2023-02-14 |
| 2022-09-30 | $3.00M 10-Q · filed 2022-11-01 | $5.00M derived: sum of 2 quarters · filed 2022-11-01 | $8.00M 10-Q · filed 2022-11-01 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2022-07-01 | $2.00M 10-Q · filed 2022-08-02 | $5.00M 10-Q · filed 2022-08-02 | $9.00M derived: sum of 3 quarters · filed 2023-02-14 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2022-04-01 | $3.00M 10-Q · filed 2022-05-03 | $7.00M derived: sum of 2 quarters · filed 2023-02-14 | $10.00M derived: sum of 3 quarters · filed 2023-02-14 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $7.00M derived: sum of 2 quarters · filed 2023-02-14 | $9.00M derived: sum of 3 quarters · filed 2023-02-14 | $11.00M 10-K · filed 2023-02-14 |
| 2021-10-01 | $3.00M 10-Q · filed 2022-11-01 | $5.00M derived: sum of 2 quarters · filed 2022-11-01 | $7.00M 10-Q · filed 2022-11-01 | $10.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-02 | $2.00M 10-Q · filed 2022-08-02 | $4.00M 10-Q · filed 2022-08-02 | $7.00M derived: sum of 3 quarters · filed 2023-02-14 | $11.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-02 | $2.00M 10-Q · filed 2022-05-03 | $5.00M derived: sum of 2 quarters · filed 2023-02-14 | $9.00M derived: sum of 3 quarters · filed 2023-02-14 | $14.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-01-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $7.00M derived: sum of 2 quarters · filed 2023-02-14 | $12.00M derived: sum of 3 quarters · filed 2023-02-14 | $16.00M 10-K · filed 2023-02-14 |
| 2020-10-02 | $4.00M 10-Q · filed 2021-11-02 | $9.00M derived: sum of 2 quarters · filed 2021-11-02 | $13.00M 10-Q · filed 2021-11-02 | $16.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-07-03 | $5.00M 10-Q · filed 2021-08-03 | $9.00M 10-Q · filed 2021-08-03 | $12.00M derived: sum of 3 quarters · filed 2022-02-15 | $14.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-04-03 | $4.00M 10-Q · filed 2021-05-04 | $7.00M derived: sum of 2 quarters · filed 2022-02-15 | $9.00M derived: sum of 3 quarters · filed 2022-02-15 | $11.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-01-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $5.00M derived: sum of 2 quarters · filed 2022-02-15 | $7.00M derived: sum of 3 quarters · filed 2022-02-15 | $10.00M 10-K · filed 2022-02-15 |
| 2019-09-27 | $2.00M 10-Q · filed 2020-11-02 | $4.00M derived: sum of 2 quarters · filed 2020-11-02 | $7.00M 10-Q · filed 2020-11-02 | $9.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | $2.00M 10-Q · filed 2020-08-04 | $5.00M 10-Q · filed 2020-08-04 | $7.00M derived: sum of 3 quarters · filed 2021-02-23 | $9.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | $3.00M 10-Q · filed 2020-05-05 | $5.00M derived: sum of 2 quarters · filed 2021-02-23 | $7.00M derived: sum of 3 quarters · filed 2021-02-23 | $10.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $4.00M derived: sum of 2 quarters · filed 2021-02-23 | $7.00M derived: sum of 3 quarters · filed 2021-02-23 | $10.00M 10-K · filed 2021-02-23 |
| 2018-09-28 | $2.00M 10-Q · filed 2019-10-29 | $5.00M derived: sum of 2 quarters · filed 2019-10-29 | $8.00M 10-Q · filed 2019-10-29 | |
| 2018-06-29 | $3.00M 10-Q · filed 2019-07-30 | $6.00M 10-Q · filed 2019-07-30 | ||
| 2017-12-29 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $6.00M derived: sum of 2 quarters · filed 2020-02-18 | $9.00M derived: sum of 3 quarters · filed 2020-02-18 | $13.00M 10-K · filed 2020-02-18 |
| 2017-09-29 | $3.00M 10-Q · filed 2018-10-26 | $6.00M derived: sum of 2 quarters · filed 2018-10-26 | $10.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $3.00M 10-Q · filed 2018-07-27 | $7.00M 10-Q · filed 2018-07-27 |
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