Leidos Holdings, Inc. Payments of Debt Issuance Costs
Leidos Holdings, Inc. (LDOS) reported Payments of Debt Issuance Costs of $15.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- Leidos Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-07-03 was $0.00.
- Leidos Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-04-03 was $15.00M, a 114.29% increase year-over-year.
- Leidos Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-01-02 was $0.00.
- Leidos Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-10-03 was $0.00.
- Leidos Holdings, Inc. payments of debt issuance costs for fiscal 2026 was $7.00M.
- Leidos Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2023.
- Leidos Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $7.00M.
- Leidos Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 11 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $15.00M derived: sum of 3 quarters · filed 2026-08-04 | $15.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-04-03 | $15.00M 10-Q · filed 2026-05-05 | $15.00M derived: sum of 2 quarters · filed 2026-05-05 | $15.00M derived: sum of 3 quarters · filed 2026-05-05 | $15.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $7.00M 10-K · filed 2026-02-17 | |
| 2025-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $7.00M 10-Q · filed 2025-11-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.00M 10-Q · filed 2026-08-04 | $7.00M derived: sum of 3 quarters · filed 2026-08-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-04-04 | $7.00M 10-Q · filed 2026-05-05 | $7.00M derived: sum of 2 quarters · filed 2026-05-05 | $7.00M derived: sum of 3 quarters · filed 2026-05-05 | $7.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-29 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $7.00M 10-K · filed 2026-02-17 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $7.00M 10-Q · filed 2024-10-29 | $7.00M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.00M 10-Q · filed 2024-07-30 | $7.00M derived: sum of 3 quarters · filed 2025-02-11 | $7.00M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-30 | $7.00M derived: sum of 2 quarters · filed 2025-02-11 | $7.00M derived: sum of 3 quarters · filed 2025-02-11 | $7.00M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $0.00 derived: sum of 3 quarters · filed 2025-02-11 | $0.00 10-K · filed 2025-02-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $0.00 derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-04-01 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $0.00 derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $0.00 10-K · filed 2024-02-13 | |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $12.00M derived: sum of 3 quarters · filed 2023-02-14 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-04-02 | $0.00 10-Q · filed 2021-05-04 | $12.00M derived: sum of 2 quarters · filed 2023-02-14 | $12.00M derived: sum of 3 quarters · filed 2023-02-14 | $39.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-01-01 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $12.00M derived: sum of 2 quarters · filed 2023-02-14 | $39.00M derived: sum of 3 quarters · filed 2023-02-14 | $51.00M 10-K · filed 2023-02-14 | |
| 2020-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $27.00M derived: sum of 2 quarters · filed 2021-11-02 | $39.00M 10-Q · filed 2021-11-02 | $39.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-07-03 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $39.00M 10-Q · filed 2021-08-03 | $39.00M derived: sum of 3 quarters · filed 2022-02-15 | $39.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-04-03 | $12.00M 10-Q · filed 2021-05-04 | $12.00M derived: sum of 2 quarters · filed 2022-02-15 | $12.00M derived: sum of 3 quarters · filed 2022-02-15 | $12.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 derived: sum of 3 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 | |
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | $2.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $2.00M derived: sum of 3 quarters · filed 2021-02-23 | ||
| 2019-03-29 | $0.00 10-Q · filed 2020-05-05 | $2.00M derived: sum of 2 quarters · filed 2021-02-23 | |||
| 2018-12-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $8.00M 10-K · filed 2021-02-23 | |||
| 2018-09-28 | $6.00M 10-Q · filed 2019-10-29 | ||||
| 2017-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.00M 10-K · filed 2019-02-19 | |||
| 2017-09-29 | $4.00M 10-Q · filed 2018-10-26 | ||||
| 2016-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $30.00M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $30.00M 10-Q · filed 2017-11-03 | ||||
| 2016-01-01 | $0.00 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | $0.00 10-Q · filed 2016-11-04 | ||||
| 2015-01-30 | $0.00 10-K · filed 2017-02-24 | ||||
| 2015-01-02 | $0.00 10-K · filed 2017-02-24 |
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