Leidos Holdings, Inc. Repayments of Debt
Leidos Holdings, Inc. (LDOS) reported Repayments of Debt of $4.92 billion for the 12-month period ending 2021-01-01, per its 10-K filed 2023-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-02-14
- Leidos Holdings, Inc. repayments of debt for the quarter ending 2018-03-30 was $15.00M, a 25.00% decline year-over-year.
- Leidos Holdings, Inc. repayments of debt for the quarter ending 2017-03-31 was $20.00M.
- Leidos Holdings, Inc. repayments of debt for fiscal 2021 was $4.92B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 12 month |
|---|---|---|
| 2021-01-01 | $4.92B 10-K · filed 2023-02-14 | |
| 2018-03-30 | $15.00M 10-Q · filed 2018-05-04 | |
| 2017-03-31 | $20.00M 10-Q · filed 2018-05-04 |
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