Leidos Holdings, Inc. Short-Term Debt
Leidos Holdings, Inc. (LDOS) had Short-Term Debt of $22.00 million as of 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-04
- 2026-07-03: Debt, Current $22.00M.
- 2026-04-03: Debt, Current $320.00M.
- 2026-01-02: Debt, Current $20.00M.
- 2025-10-03: Debt, Current $19.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-07-03 | $22.00M 10-Q · filed 2026-08-04 | |
| 2026-04-03 | $320.00M 10-Q · filed 2026-05-05 | |
| 2026-01-02 | $20.00M 10-Q · filed 2026-08-04 | |
| 2025-10-03 | $19.00M 10-Q · filed 2025-11-04 | |
| 2025-07-04 | $119.00M 10-Q · filed 2025-08-05 | |
| 2025-04-04 | $119.00M 10-Q · filed 2025-05-06 | |
| 2025-01-03 | $618.00M 10-K · filed 2026-02-17 | |
| 2024-09-27 | $592.00M 10-Q · filed 2024-10-29 | |
| 2024-06-28 | $567.00M 10-Q · filed 2024-07-30 | |
| 2024-03-29 | $43.00M 10-Q · filed 2024-04-30 | |
| 2023-12-29 | $18.00M 10-K · filed 2025-02-11 | |
| 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 | $1.03B 10-Q · filed 2022-11-01 | |
| 2022-07-01 | $1.15B 10-Q · filed 2022-08-02 | |
| 2022-04-01 | $556.00M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $483.00M 10-K · filed 2023-02-14 | |
| 2021-10-01 | $484.00M 10-Q · filed 2021-11-02 | |
| 2021-07-02 | $481.00M 10-Q · filed 2021-08-03 | |
| 2021-04-02 | $103.00M 10-Q · filed 2021-05-04 | |
| 2021-01-01 | $100.00M 10-K · filed 2022-02-15 | |
| 2020-10-02 | $401.00M 10-Q · filed 2020-11-02 | |
| 2020-07-03 | $854.00M 10-Q · filed 2020-08-04 | |
| 2020-04-03 | $1.79B 10-Q · filed 2020-05-05 | |
| 2020-01-03 | $61.00M 10-K · filed 2021-02-23 | |
| 2019-09-27 | $77.00M 10-Q · filed 2019-10-29 | |
| 2019-06-28 | $65.00M 10-Q · filed 2019-07-30 | |
| 2019-03-29 | $66.00M 10-Q · filed 2019-04-30 | |
| 2018-12-29 | $80.00M 10-K · filed 2020-02-18 | |
| 2018-12-28 | $72.00M 10-K · filed 2020-02-18 | |
| 2018-09-28 | $56.00M 10-Q · filed 2018-10-26 | |
| 2018-06-29 | $71.00M 10-Q · filed 2018-07-27 | |
| 2018-03-30 | $81.00M 10-Q · filed 2018-05-04 | |
| 2017-12-29 | $55.00M 10-K · filed 2019-02-19 | |
| 2017-09-29 | $64.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $84.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $84.00M 10-Q · filed 2017-05-05 | |
| 2016-12-30 | $62.00M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $42.00M 10-Q · filed 2016-11-04 | |
| 2016-07-01 | $1.00M 10-Q · filed 2016-07-29 | |
| 2016-04-01 | $2.00M 10-Q · filed 2016-04-28 | |
| 2016-01-01 | $2.00M 10-K · filed 2017-02-24 | |
| 2015-10-02 | $3.00M 10-Q · filed 2015-10-30 | |
| 2015-07-03 | $2.00M 10-Q · filed 2015-08-07 | |
| 2015-04-03 | $2.00M 10-Q · filed 2015-05-12 | |
| 2015-01-30 | $2.00M 10-KT · filed 2016-02-26 | |
| 2014-10-31 | $2.00M 10-Q · filed 2014-12-03 | |
| 2014-08-01 | $3.00M 10-Q · filed 2014-09-09 | |
| 2014-05-02 | $3.00M 10-Q · filed 2014-06-04 | |
| 2014-01-31 | $2.00M 10-Q · filed 2014-12-03 | |
| 2013-11-01 | $151.00M 10-Q · filed 2013-12-10 | |
| 2013-08-02 | $3.00M 10-Q · filed 2013-09-05 | |
| 2013-05-03 | $1.00M 10-Q · filed 2013-06-04 | |
| 2013-01-31 | $0.00 10-K · filed 2014-03-27 | $2.00M 10-K · filed 2013-03-27 |
| 2012-10-31 | $2.00M 10-Q · filed 2012-12-06 | |
| 2012-07-31 | $3.00M 10-Q · filed 2012-08-31 | |
| 2012-04-30 | $553.00M 10-Q · filed 2012-06-01 | |
| 2012-01-31 | $553.00M 10-K · filed 2013-03-27 | |
| 2011-10-31 | $553.00M 10-Q · filed 2011-12-08 | |
| 2011-07-31 | $553.00M 10-Q · filed 2011-09-02 | |
| 2011-04-30 | $3.00M 10-Q · filed 2011-06-03 | |
| 2011-01-31 | $3.00M 10-K · filed 2012-03-27 | |
| 2010-10-31 | $3.00M 10-Q · filed 2010-12-09 | |
| 2010-07-31 | $3.00M 10-Q · filed 2010-09-03 | |
| 2010-01-31 | $3.00M 10-K · filed 2011-03-25 |
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