Advertisement
Screener

Leidos Holdings, Inc. (LDOS) Long-Term Debt, Maturity, Year Five

2.8 / 5 stars · 68/120 Roast Me

Leidos Holdings, Inc. Long-Term Debt, Maturity, Year Five

Leidos Holdings, Inc. (LDOS) had Long-Term Debt, Maturity, Year Five of $755.00 million as of 2026-01-02, per its 10-K filed 2026-02-17.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-17

  • 2026-01-02: Long-Term Debt, Maturity, Year Five $755.00M.
  • 2025-01-03: Long-Term Debt, Maturity, Year Five $5.00M.
  • 2023-12-29: Long-Term Debt, Maturity, Year Five $705.00M.
  • 2022-12-30: Long-Term Debt, Maturity, Year Five $5.00M.
Period endLong-Term Debt, Maturity, Year Five
2026-01-02$755.00M
10-K · filed 2026-02-17
2025-01-03$5.00M
10-K · filed 2025-02-11
2023-12-29$705.00M
10-K · filed 2024-02-13
2022-12-30$5.00M
10-K · filed 2023-02-14
2021-12-31$4.00M
10-K · filed 2022-02-15
2021-01-01$1.35B
10-K · filed 2021-02-23
2020-01-03$11.00M
10-K · filed 2020-02-18
2018-12-28$619.00M
10-K · filed 2019-02-19
2017-12-29$642.00M
10-K · filed 2018-02-23
2016-12-30$711.00M
10-K · filed 2017-02-24
2016-01-01$0.00
10-KT · filed 2016-02-26
2015-01-30$2.00M
10-K · filed 2015-03-25
2014-01-31$2.00M
10-K · filed 2014-03-27
2012-01-31$2.00M
10-K · filed 2012-03-27
2011-01-31$1.00M
10-K · filed 2011-03-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
IonQ, Inc. (IONQ)United States$17.141B-14.89
CACI INTERNATIONAL INC /DE/ (CACI)United States$13.669B19.09
GoDaddy Inc. (GDDY)United States$12.772B11.83
JACK HENRY & ASSOCIATES INC (JKHY)United States$10.364B19.47
Science Applications International Corp (SAIC)United States$5.546B11.37
OPEN TEXT CORP (OTEX)$5.487B8.34
Waystar Holding Corp. (WAY)United States$4.729B29.23
PARSONS CORP (PSN)United States$4.540B13.53
Aurora Innovation, Inc. (AUR)United States$3.899B-15.11
NETSCOUT SYSTEMS INC (NTCT)United States$2.856B26.16