Leidos Holdings, Inc. Proceeds from Issuance of Debt
Leidos Holdings, Inc. (LDOS) reported Proceeds from Issuance of Debt of $1.40 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-04
- Leidos Holdings, Inc. proceeds from issuance of debt for the quarter ending 2026-07-03 was $0.00.
- Leidos Holdings, Inc. proceeds from issuance of debt for the quarter ending 2026-04-03 was $1.40B, a 40.12% increase year-over-year.
- Leidos Holdings, Inc. proceeds from issuance of debt for the quarter ending 2026-01-02 was $0.00.
- Leidos Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-10-03 was $0.00.
- Leidos Holdings, Inc. proceeds from issuance of debt for fiscal 2026 was $997.00M.
- Leidos Holdings, Inc. proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2023.
- Leidos Holdings, Inc. proceeds from issuance of debt for fiscal 2023 was $1.74B, a 358.68% increase from fiscal 2022.
- Leidos Holdings, Inc. proceeds from issuance of debt for fiscal 2022 was $380.00M, a 0.00% change from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 11 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.40B 10-Q · filed 2026-08-04 | $1.40B derived: sum of 3 quarters · filed 2026-08-04 | $1.40B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-04-03 | $1.40B 10-Q · filed 2026-05-05 | $1.40B derived: sum of 2 quarters · filed 2026-05-05 | $1.40B derived: sum of 3 quarters · filed 2026-05-05 | $1.40B 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 | $997.00M 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 | $997.00M 10-Q · filed 2025-11-04 | $997.00M 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 | $997.00M 10-Q · filed 2026-08-04 | $997.00M derived: sum of 3 quarters · filed 2026-08-04 | $997.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-04-04 | $997.00M 10-Q · filed 2026-05-05 | $997.00M derived: sum of 2 quarters · filed 2026-05-05 | $997.00M derived: sum of 3 quarters · filed 2026-05-05 | $997.00M 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 | $1.74B 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 | $1.74B 10-Q · filed 2024-10-29 | $1.74B 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 | $1.74B 10-Q · filed 2024-07-30 | $1.74B derived: sum of 3 quarters · filed 2025-02-11 | $1.74B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $1.74B 10-Q · filed 2024-04-30 | $1.74B derived: sum of 2 quarters · filed 2025-02-11 | $1.74B derived: sum of 3 quarters · filed 2025-02-11 | $2.05B 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 | $305.00M derived: sum of 3 quarters · filed 2025-02-11 | $380.00M 10-K · filed 2025-02-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $305.00M derived: sum of 2 quarters · filed 2023-10-31 | $380.00M 10-Q · filed 2023-10-31 | $380.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-07-01 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $380.00M 10-Q · filed 2023-08-01 | $380.00M derived: sum of 3 quarters · filed 2024-02-13 | $380.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-04-01 | $75.00M 10-Q · filed 2023-05-02 | $75.00M derived: sum of 2 quarters · filed 2024-02-13 | $75.00M derived: sum of 3 quarters · filed 2024-02-13 | $455.00M 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 | $380.00M derived: sum of 3 quarters · filed 2024-02-13 | $380.00M 10-K · filed 2024-02-13 | |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $380.00M derived: sum of 2 quarters · filed 2022-11-01 | $380.00M 10-Q · filed 2022-11-01 | $1.38B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-07-02 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $380.00M 10-Q · filed 2022-08-02 | $1.38B derived: sum of 3 quarters · filed 2023-02-14 | $1.38B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-04-02 | $0.00 10-Q · filed 2021-05-04 | $1.00B derived: sum of 2 quarters · filed 2023-02-14 | $1.00B derived: sum of 3 quarters · filed 2023-02-14 | $4.05B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-01-01 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.00B derived: sum of 2 quarters · filed 2023-02-14 | $4.05B derived: sum of 3 quarters · filed 2023-02-14 | $7.22B 10-K · filed 2023-02-14 | |
| 2020-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.05B derived: sum of 2 quarters · filed 2021-11-02 | $6.22B 10-Q · filed 2021-11-02 | $6.22B derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-07-03 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.22B 10-Q · filed 2021-08-03 | $6.22B derived: sum of 3 quarters · filed 2022-02-15 | $6.22B derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-04-03 | $3.17B 10-Q · filed 2021-05-04 | $3.17B derived: sum of 2 quarters · filed 2022-02-15 | $3.17B derived: sum of 3 quarters · filed 2022-02-15 | $3.17B 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 | ||
| 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 | |||
| 2019-03-29 | $0.00 10-Q · filed 2020-05-05 | ||||
| 2018-12-28 | $0.00 10-K · filed 2021-02-23 | ||||
| 2017-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | |||
| 2017-09-29 | $0.00 10-Q · filed 2017-11-03 | ||||
| 2016-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $690.00M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $690.00M 10-Q · filed 2017-11-03 | ||||
| 2016-01-01 | $0.00 10-K · filed 2018-02-23 | ||||
| 2015-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |||
| 2015-01-02 | $0.00 10-K · filed 2017-02-24 | ||||
| 2014-10-31 | $0.00 10-Q · filed 2014-12-03 | ||||
| 2014-01-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | $500.00M 10-KT · filed 2016-02-26 | |||
| 2013-11-01 | $500.00M 10-Q · filed 2014-12-03 | ||||
| 2013-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $0.00 10-K · filed 2015-03-25 | |||
| 2012-10-31 | $0.00 10-Q · filed 2013-12-10 | ||||
| 2012-01-31 | $0.00 10-K · filed 2014-03-27 |
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