Leidos Holdings, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Leidos Holdings, Inc. (LDOS) had Line of Credit Facility, Maximum Borrowing Capacity of $500.00 million as of 2015-10-02, per its 10-Q filed 2015-10-30.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2016-02-26
- 2015-10-02: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
- 2014-10-31: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
- 2014-10-30: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
- 2014-08-01: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2015-10-02 | $500.00M 10-Q · filed 2015-10-30 |
| 2014-10-31 | $500.00M 10-Q · filed 2015-08-07 |
| 2014-10-30 | $750.00M 10-Q · filed 2015-08-07 |
| 2014-08-01 | $750.00M 10-Q · filed 2014-12-03 |
| 2014-05-02 | $750.00M 10-Q · filed 2014-06-04 |
| 2013-11-01 | $750.00M 10-Q · filed 2013-12-10 |
| 2013-08-02 | $750.00M 10-Q · filed 2013-09-05 |
| 2013-06-30 | $500.00M 10-KT · filed 2016-02-26 |
| 2013-05-03 | $750.00M 10-Q · filed 2013-06-04 |
| 2013-01-31 | $750.00M 10-K · filed 2013-03-27 |
| 2012-10-31 | $750.00M 10-Q · filed 2012-12-06 |
| 2012-07-31 | $750.00M 10-Q · filed 2012-08-31 |
| 2012-04-30 | $750.00M 10-Q · filed 2012-06-01 |
| 2012-01-31 | $750.00M 10-K · filed 2012-03-27 |
| 2011-10-31 | $750.00M 10-Q · filed 2011-12-08 |
| 2011-04-30 | $750.00M 10-Q · filed 2011-06-03 |
| 2011-01-31 | $750.00M 10-K · filed 2011-03-25 |
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