Leidos Holdings, Inc. Long-Term Debt, Maturity, Year Two
Leidos Holdings, Inc. (LDOS) had Long-Term Debt, Maturity, Year Two of $504.00 million as of 2026-04-03, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-05
- 2026-04-03: Long-Term Debt, Maturity, Year Two $504.00M.
- 2026-01-02: Long-Term Debt, Maturity, Year Two $14.00M.
- 2025-04-04: Long-Term Debt, Maturity, Year Two $114.00M.
- 2025-01-03: Long-Term Debt, Maturity, Year Two $120.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-04-03 | $504.00M 10-Q · filed 2026-05-05 |
| 2026-01-02 | $14.00M 10-K · filed 2026-02-17 |
| 2025-04-04 | $114.00M 10-Q · filed 2025-05-06 |
| 2025-01-03 | $120.00M 10-K · filed 2025-02-11 |
| 2023-12-29 | $619.00M 10-K · filed 2024-02-13 |
| 2023-09-29 | $619.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $619.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $619.00M 10-Q · filed 2023-05-02 |
| 2022-12-30 | $197.00M 10-K · filed 2023-02-14 |
| 2021-12-31 | $675.00M 10-K · filed 2022-02-15 |
| 2021-01-01 | $99.00M 10-K · filed 2021-02-23 |
| 2020-01-03 | $103.00M 10-K · filed 2020-02-18 |
| 2018-12-28 | $509.00M 10-K · filed 2019-02-19 |
| 2017-12-29 | $71.00M 10-K · filed 2018-02-23 |
| 2016-12-30 | $82.00M 10-K · filed 2017-02-24 |
| 2016-01-01 | $2.00M 10-KT · filed 2016-02-26 |
| 2015-01-30 | $3.00M 10-K · filed 2015-03-25 |
| 2014-01-31 | $2.00M 10-K · filed 2014-03-27 |
| 2013-01-31 | $2.00M 10-K · filed 2013-03-27 |
| 2012-01-31 | $2.00M 10-K · filed 2012-03-27 |
| 2011-01-31 | $553.00M 10-K · filed 2011-03-25 |
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