Leidos Holdings, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Leidos Holdings, Inc. (LDOS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $43.00 million as of 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.00M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $44.00M.
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $35.00M.
- 2025-10-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $37.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-03 | $43.00M 10-Q · filed 2026-08-04 |
| 2026-04-03 | $44.00M 10-Q · filed 2026-05-05 |
| 2026-01-02 | $35.00M 10-Q · filed 2026-08-04 |
| 2025-10-03 | $37.00M 10-Q · filed 2025-11-04 |
| 2025-07-04 | $39.00M 10-Q · filed 2025-08-05 |
| 2025-04-04 | $40.00M 10-Q · filed 2025-05-06 |
| 2025-01-03 | $32.00M 10-K · filed 2026-02-17 |
| 2024-09-27 | $34.00M 10-Q · filed 2024-10-29 |
| 2024-06-28 | $35.00M 10-Q · filed 2024-07-30 |
| 2024-03-29 | $36.00M 10-Q · filed 2024-04-30 |
| 2023-12-29 | $38.00M 10-K · filed 2025-02-11 |
| 2023-09-29 | $40.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $41.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | -$42.00M 10-Q · filed 2023-05-02 |
| 2022-12-30 | $34.00M 10-K · filed 2024-02-13 |
| 2022-09-30 | $37.00M 10-Q · filed 2022-11-01 |
| 2022-07-01 | $39.00M 10-Q · filed 2022-08-02 |
| 2022-04-01 | $41.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $43.00M 10-K · filed 2023-02-14 |
| 2021-10-01 | $45.00M 10-Q · filed 2021-11-02 |
| 2021-07-02 | $48.00M 10-Q · filed 2021-08-03 |
| 2021-04-02 | $50.00M 10-Q · filed 2021-05-04 |
| 2021-01-01 | $51.00M 10-K · filed 2022-02-15 |
| 2020-10-02 | $47.00M 10-Q · filed 2020-11-02 |
| 2020-07-03 | $50.00M 10-Q · filed 2020-08-04 |
| 2020-04-03 | $39.00M 10-Q · filed 2020-05-05 |
| 2020-01-03 | $35.00M 10-K · filed 2021-02-23 |
| 2019-09-27 | $37.00M 10-Q · filed 2019-10-29 |
| 2019-06-28 | $40.00M 10-Q · filed 2019-07-30 |
| 2019-03-29 | $41.00M 10-Q · filed 2019-04-30 |
| 2018-12-28 | $43.00M 10-K · filed 2020-02-18 |
| 2018-09-28 | $43.00M 10-Q · filed 2018-10-26 |
| 2018-06-29 | $41.00M 10-Q · filed 2018-07-27 |
| 2018-03-30 | $44.00M 10-Q · filed 2018-05-04 |
| 2017-12-29 | $45.00M 10-K · filed 2019-02-19 |
| 2016-12-30 | $55.00M 10-K · filed 2017-02-24 |
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