Leidos Holdings, Inc. Repayments of Long-Term Debt
Leidos Holdings, Inc. (LDOS) reported Repayments of Long-Term Debt of $106.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-02-15
- Leidos Holdings, Inc. repayments of long-term debt for fiscal 2021 was $106.00M, a 98.06% decline from fiscal 2021.
- Leidos Holdings, Inc. repayments of long-term debt for fiscal 2021 was $5.46B, a 6720.00% increase from fiscal 2020.
- Leidos Holdings, Inc. repayments of long-term debt for fiscal 2020 was $80.00M, a 35.59% increase from fiscal 2018.
- Leidos Holdings, Inc. repayments of long-term debt for fiscal 2018 was $59.00M.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2021-12-31 | $106.00M 10-K · filed 2022-02-15 |
| 2021-01-01 | $5.46B 10-K · filed 2022-02-15 |
| 2020-01-03 | $80.00M 10-K · filed 2022-02-15 |
| 2018-12-28 | $59.00M 10-K · filed 2021-02-23 |
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