Leidos Holdings, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Leidos Holdings, Inc. (LDOS) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $10.00 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-04
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-07-03 was $5.00M, a 83.33% decline year-over-year.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-04-03 was $5.00M, a 99.05% decline year-over-year.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-01-02 was $5.00M, a 25.00% increase year-over-year.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-10-03 was $455.00M, a 9000.00% increase year-over-year.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $1.02B, a 5561.11% increase from fiscal 2025.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $18.00M, a 99.12% decline from fiscal 2023.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $2.04B, a 275.23% increase from fiscal 2022.
- Leidos Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $545.00M, a 414.15% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 11 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-03 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.00M 10-Q · filed 2026-08-04 | $15.00M derived: sum of 3 quarters · filed 2026-08-04 | $470.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-04-03 | $5.00M 10-Q · filed 2026-05-05 | $10.00M derived: sum of 2 quarters · filed 2026-05-05 | $465.00M derived: sum of 3 quarters · filed 2026-05-05 | $495.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-01-02 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $460.00M derived: sum of 2 quarters · filed 2026-02-17 | $490.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.02B 10-K · filed 2026-02-17 | ||
| 2025-10-03 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $485.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.01B 10-Q · filed 2025-11-04 | $1.02B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-07-04 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $559.00M 10-Q · filed 2026-08-04 | $563.00M derived: sum of 3 quarters · filed 2026-08-04 | $568.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-04-04 | $529.00M 10-Q · filed 2026-05-05 | $533.00M derived: sum of 2 quarters · filed 2026-05-05 | $538.00M derived: sum of 3 quarters · filed 2026-05-05 | $543.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-01-03 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.00M derived: sum of 2 quarters · filed 2026-02-17 | $14.00M derived: sum of 3 quarters · filed 2026-02-17 | $18.00M 10-K · filed 2026-02-17 | ||
| 2024-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.00M derived: sum of 2 quarters · filed 2025-11-04 | $14.00M 10-Q · filed 2025-11-04 | $18.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $9.00M 10-Q · filed 2025-08-05 | $13.00M derived: sum of 3 quarters · filed 2026-02-17 | $18.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-29 | $4.00M 10-Q · filed 2025-05-06 | $8.00M derived: sum of 2 quarters · filed 2026-02-17 | $13.00M derived: sum of 3 quarters · filed 2026-02-17 | $338.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.00M derived: sum of 2 quarters · filed 2026-02-17 | $334.00M derived: sum of 3 quarters · filed 2026-02-17 | $2.04B 10-K · filed 2026-02-17 | ||
| 2023-09-29 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $330.00M derived: sum of 2 quarters · filed 2024-10-29 | $2.04B 10-Q · filed 2024-10-29 | $2.13B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.04B 10-Q · filed 2024-07-30 | $2.12B derived: sum of 3 quarters · filed 2025-02-11 | $2.15B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $1.71B 10-Q · filed 2024-04-30 | $1.80B derived: sum of 2 quarters · filed 2025-02-11 | $1.82B derived: sum of 3 quarters · filed 2025-02-11 | $2.23B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-30 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $111.00M derived: sum of 2 quarters · filed 2025-02-11 | $518.00M derived: sum of 3 quarters · filed 2025-02-11 | $545.00M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $432.00M derived: sum of 2 quarters · filed 2023-10-31 | $459.00M 10-Q · filed 2023-10-31 | $485.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-07-01 | $407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $434.00M 10-Q · filed 2023-08-01 | $460.00M derived: sum of 3 quarters · filed 2024-02-13 | $487.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-04-01 | $27.00M 10-Q · filed 2023-05-02 | $53.00M derived: sum of 2 quarters · filed 2024-02-13 | $80.00M derived: sum of 3 quarters · filed 2024-02-13 | $107.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $53.00M derived: sum of 2 quarters · filed 2024-02-13 | $80.00M derived: sum of 3 quarters · filed 2024-02-13 | $106.00M 10-K · filed 2024-02-13 | ||
| 2021-10-01 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $54.00M derived: sum of 2 quarters · filed 2022-11-01 | $80.00M 10-Q · filed 2022-11-01 | $856.00M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-07-02 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $53.00M 10-Q · filed 2022-08-02 | $829.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.31B derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-04-02 | $26.00M 10-Q · filed 2022-05-03 | $802.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.28B derived: sum of 3 quarters · filed 2023-02-14 | $3.56B derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-01-01 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.25B derived: sum of 2 quarters · filed 2023-02-14 | $3.53B derived: sum of 3 quarters · filed 2023-02-14 | $5.46B 10-K · filed 2023-02-14 | $731.00M 10-K · filed 2021-02-23 | |
| 2020-10-02 | $477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.75B derived: sum of 2 quarters · filed 2021-11-02 | $4.68B 10-Q · filed 2021-11-02 | $4.71B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-07-03 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.20B 10-Q · filed 2021-08-03 | $4.23B derived: sum of 3 quarters · filed 2022-02-15 | $4.24B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-04-03 | $1.93B 10-Q · filed 2021-05-04 | $1.96B derived: sum of 2 quarters · filed 2022-02-15 | $1.96B derived: sum of 3 quarters · filed 2022-02-15 | $1.98B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-01-03 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $32.00M derived: sum of 2 quarters · filed 2022-02-15 | $49.00M derived: sum of 3 quarters · filed 2022-02-15 | $80.00M 10-K · filed 2022-02-15 | ||
| 2019-09-27 | $2.00M 10-Q · filed 2020-11-02 | $19.00M derived: sum of 2 quarters · filed 2020-11-02 | $50.00M 10-Q · filed 2020-11-02 | $50.00M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-28 | $17.00M 10-Q · filed 2020-08-04 | $48.00M 10-Q · filed 2020-08-04 | $48.00M derived: sum of 3 quarters · filed 2021-02-23 | $63.00M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-29 | $31.00M 10-Q · filed 2020-05-05 | $31.00M derived: sum of 2 quarters · filed 2021-02-23 | $46.00M derived: sum of 3 quarters · filed 2021-02-23 | $73.00M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $15.00M derived: sum of 2 quarters · filed 2021-02-23 | $42.00M derived: sum of 3 quarters · filed 2021-02-23 | $59.00M 10-K · filed 2021-02-23 | ||
| 2018-09-28 | $15.00M 10-Q · filed 2019-10-29 | $42.00M derived: sum of 2 quarters · filed 2019-10-29 | $59.00M 10-Q · filed 2019-10-29 | $74.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-29 | $27.00M 10-Q · filed 2019-07-30 | $44.00M 10-Q · filed 2019-07-30 | $59.00M derived: sum of 3 quarters · filed 2020-02-18 | $184.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-30 | $17.00M 10-Q · filed 2019-04-30 | $32.00M derived: sum of 2 quarters · filed 2020-02-18 | $157.00M derived: sum of 3 quarters · filed 2020-02-18 | $204.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-29 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $140.00M derived: sum of 2 quarters · filed 2020-02-18 | $187.00M derived: sum of 3 quarters · filed 2020-02-18 | $209.00M 10-K · filed 2020-02-18 | ||
| 2017-09-29 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $172.00M derived: sum of 2 quarters · filed 2018-10-26 | $194.00M 10-Q · filed 2018-10-26 | $369.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $69.00M 10-Q · filed 2018-07-27 | $244.00M derived: sum of 3 quarters · filed 2019-02-19 | $344.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-04 | $197.00M derived: sum of 2 quarters · filed 2019-02-19 | $297.00M derived: sum of 3 quarters · filed 2019-02-19 | $298.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-30 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $275.00M derived: sum of 2 quarters · filed 2019-02-19 | $276.00M derived: sum of 3 quarters · filed 2019-02-19 | $277.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $101.00M derived: sum of 2 quarters · filed 2017-11-03 | $102.00M 10-Q · filed 2017-11-03 | |||
| 2016-07-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.00M 10-Q · filed 2017-08-04 | ||||
| 2016-04-01 | $1.00M 10-Q · filed 2017-05-05 | |||||
| 2016-01-01 | $39.00M 10-K · filed 2018-02-23 | |||||
| 2015-10-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $20.00M derived: sum of 2 quarters · filed 2016-11-04 | $49.00M 10-Q · filed 2016-11-04 | |||
| 2015-07-03 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $47.00M 10-Q · filed 2016-07-29 | ||||
| 2015-04-03 | $29.00M 10-Q · filed 2016-04-28 | |||||
| 2015-01-30 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $176.00M derived: sum of 2 quarters · filed 2017-02-24 | $177.00M derived: sum of 3 quarters · filed 2017-02-24 | $177.00M 10-K · filed 2017-02-24 | ||
| 2015-01-02 | $154.00M 10-K · filed 2017-02-24 | |||||
| 2014-10-31 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $104.00M derived: sum of 2 quarters · filed 2015-10-30 | $104.00M 10-Q · filed 2015-10-30 | $255.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.00M 10-Q · filed 2015-08-07 | $152.00M derived: sum of 3 quarters · filed 2016-02-26 | $152.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-05-02 | $0.00 10-Q · filed 2015-05-12 | $151.00M derived: sum of 2 quarters · filed 2016-02-26 | $151.00M derived: sum of 3 quarters · filed 2016-02-26 | |||
| 2014-01-31 | $151.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | $151.00M derived: sum of 2 quarters · filed 2016-02-26 | $152.00M 10-KT · filed 2016-02-26 | |||
| 2013-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $1.00M 10-Q · filed 2014-12-03 | ||||
| 2013-08-02 | $1.00M 10-Q · filed 2014-09-09 | |||||
| 2013-01-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$2.00M derived: sum of 2 quarters · filed 2015-03-25 | $549.00M derived: sum of 3 quarters · filed 2015-03-25 | $550.00M 10-K · filed 2015-03-25 | $554.00M 10-K · filed 2013-03-27 | |
| 2012-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $552.00M derived: sum of 2 quarters · filed 2013-09-05 | $553.00M 10-Q · filed 2012-12-06 | $551.00M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-07-31 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $552.00M 10-Q · filed 2013-09-05 | $550.00M derived: sum of 3 quarters · filed 2014-03-27 | $551.00M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-04-30 | $1.00M 10-Q · filed 2013-06-04 | -$1.00M derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $1.00M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-01-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.00M derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $1.00M 10-K · filed 2014-03-27 | $3.00M 10-K · filed 2012-03-27 | |
| 2011-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $2.00M derived: sum of 2 quarters · filed 2012-12-06 | $3.00M 10-Q · filed 2012-12-06 | $4.00M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-07-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $2.00M 10-Q · filed 2012-08-31 | $3.00M derived: sum of 3 quarters · filed 2013-03-27 | $4.00M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-04-30 | $1.00M 10-Q · filed 2012-06-01 | $2.00M derived: sum of 2 quarters · filed 2013-03-27 | $3.00M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2011-01-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.00M derived: sum of 2 quarters · filed 2013-03-27 | $3.00M 10-K · filed 2013-03-27 | |||
| 2010-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $2.00M 10-Q · filed 2011-12-08 | ||||
| 2010-07-31 | $1.00M 10-Q · filed 2011-09-02 | |||||
| 2010-01-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.00M derived: sum of 2 quarters · filed 2012-03-27 | $18.00M 10-K · filed 2012-03-27 | |||
| 2009-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $17.00M 10-Q · filed 2010-12-09 | ||||
| 2009-07-31 | $16.00M 10-Q · filed 2010-09-03 | |||||
| 2009-01-31 | $113.00M 10-K · filed 2011-03-25 |
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