Leidos Holdings, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Leidos Holdings, Inc. (LDOS) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $15.00 million as of 2026-04-03, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-05
- 2026-04-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $15.00M.
- 2025-04-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $90.00M.
- 2023-09-29: Long-Term Debt, Maturity, Remainder of Fiscal Year $5.00M.
- 2023-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $210.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-04-03 | $15.00M 10-Q · filed 2026-05-05 |
| 2025-04-04 | $90.00M 10-Q · filed 2025-05-06 |
| 2023-09-29 | $5.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $210.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $335.00M 10-Q · filed 2023-05-02 |
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