Leidos Holdings, Inc. (LDOS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.63B | (m) |
| 2026-04-03 | (m) | (m) | (m) | (m) | $300.00M | (m) | $15.39B | (m) |
| 2026-01-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.49B | (m) |
| 2025-10-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.54B | (m) |
| 2025-07-04 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.55B | (m) |
| 2025-04-04 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.20B | (m) |
| 2025-01-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.10B | (m) |
| 2024-09-27 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.34B | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $12.91B | (m) |
| 2024-03-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $12.82B | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $12.70B | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $12.76B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $13.03B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.13B | (m) |
| 2022-12-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.07B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.10B | (m) |
| 2022-07-01 | (m) | (m) | (m) | (m) | $150.00M | (m) | $12.89B | (m) |
| 2022-04-01 | (m) | (m) | (m) | (m) | $75.00M | (m) | $13.03B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.26B | (m) |
| 2015-10-02 | (m) | (m) | (m) | $1.14B | (m) | (m) | $3.30B | (m) |
| 2015-07-03 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.21B | (m) |
| 2015-04-03 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.31B | (m) |
| 2015-01-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.28B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.40B | (m) |
| 2014-08-01 | (m) | (m) | (m) | $1.33B | (m) | (m) | $3.48B | (m) |
| 2014-05-02 | (m) | (m) | (m) | $1.33B | (m) | (m) | $3.97B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $4.16B | (m) |
| 2013-11-01 | (m) | (m) | (m) | $1.33B | (m) | (m) | $4.63B | (m) |
| 2013-08-02 | (m) | (m) | (m) | $1.33B | (m) | (m) | $5.52B | (m) |
| 2013-05-03 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.79B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.88B | (m) |
| 2012-10-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.87B | (m) |
| 2012-07-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.58B | (m) |
| 2012-04-30 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.22B | (m) |
| 2012-01-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.67B | (m) |
| 2011-10-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.46B | (m) |
| 2011-07-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.11B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $6.18B | (m) |
| 2011-01-31 | (m) | (m) | (m) | $1.85B | (m) | (m) | $6.22B | (m) |
| 2010-01-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $5.29B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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