Leidos Holdings, Inc. Operating Lease, Payments
Leidos Holdings, Inc. (LDOS) reported Operating Lease, Payments of $165.00 million for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-17
- Leidos Holdings, Inc. operating lease, payments for the quarter ending 2020-01-03 was $52.00M.
- Leidos Holdings, Inc. operating lease, payments for the quarter ending 2019-09-27 was $25.00M.
- Leidos Holdings, Inc. operating lease, payments for the quarter ending 2019-06-28 was $51.00M.
- Leidos Holdings, Inc. operating lease, payments for the quarter ending 2019-03-29 was $35.00M.
- Leidos Holdings, Inc. operating lease, payments for fiscal 2026 was $165.00M, a 1.23% increase from fiscal 2025.
- Leidos Holdings, Inc. operating lease, payments for fiscal 2025 was $163.00M, a 2.40% decline from fiscal 2023.
- Leidos Holdings, Inc. operating lease, payments for fiscal 2023 was $167.00M, a 0.60% decline from fiscal 2022.
- Leidos Holdings, Inc. operating lease, payments for fiscal 2022 was $168.00M, a 3.45% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-01-02 | $165.00M 10-K · filed 2026-02-17 | |||
| 2025-01-03 | $163.00M 10-K · filed 2026-02-17 | |||
| 2023-12-29 | $167.00M 10-K · filed 2026-02-17 | |||
| 2022-12-30 | $168.00M 10-K · filed 2025-02-11 | |||
| 2021-12-31 | $174.00M 10-K · filed 2024-02-13 | |||
| 2021-01-01 | $164.00M 10-K · filed 2023-02-14 | |||
| 2020-01-03 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $77.00M derived: sum of 2 quarters · filed 2022-02-15 | $128.00M derived: sum of 3 quarters · filed 2022-02-15 | $163.00M 10-K · filed 2022-02-15 |
| 2019-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $76.00M derived: sum of 2 quarters · filed 2019-10-29 | $111.00M 10-Q · filed 2019-10-29 | |
| 2019-06-28 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $86.00M 10-Q · filed 2019-07-30 | ||
| 2019-03-29 | $35.00M 10-Q · filed 2019-04-30 |
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