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 end | Long-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 |
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