Leidos Holdings, Inc. Short-term Debt
Leidos Holdings, Inc. (LDOS) had Short-term Debt of $18.00 million as of 2023-12-29, per its 10-K filed 2024-02-13.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2024-02-13
- 2023-12-29: Short-term Debt $18.00M.
- 2023-09-29: Short-term Debt $18.00M.
- 2023-06-30: Short-term Debt $219.00M.
- 2023-03-31: Short-term Debt $339.00M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-12-29 | $18.00M 10-K · filed 2024-02-13 | |
| 2023-09-29 | $18.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $219.00M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $339.00M 10-Q · filed 2023-05-02 | |
| 2022-12-30 | $992.00M 10-K · filed 2024-02-13 | |
| 2022-09-30 | $380.00M 10-Q · filed 2022-11-01 | |
| 2022-07-01 | $530.00M 10-Q · filed 2022-08-02 | |
| 2022-04-01 | $455.00M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $483.00M 10-K · filed 2023-02-14 | $380.00M 10-Q · filed 2022-05-03 |
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