Total Debt
$6.94B
Net Debt
$6.49B
Leidos Holdings, Inc. currently has $6.94B in total debt. Net debt is $6.49B after cash offsets.
Financial Fundamentals
LDOS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 6.94 | 0.46 | 6.49 | 15.39 | 45.1% |
| 2026-01-02 | 5.93 | 1.20 | 4.72 | 13.49 | 43.9% |
| 2025-10-03 | 5.23 | 0.97 | 4.25 | 13.54 | 38.6% |
| 2025-07-04 | 5.70 | 0.93 | 4.77 | 13.55 | 42.1% |
| 2025-04-04 | 5.74 | 0.84 | 4.89 | 13.20 | 43.5% |
| 2025-01-03 | 5.29 | 0.94 | 4.35 | 13.10 | 40.4% |
| 2024-09-27 | 5.14 | 1.19 | 3.96 | 13.34 | 38.5% |
| 2024-06-28 | 5.16 | 0.82 | 4.34 | 12.91 | 40.0% |
| 2024-03-29 | 5.17 | 0.63 | 4.54 | 12.82 | 40.4% |
| 2023-12-29 | 5.20 | 0.78 | 4.42 | 12.70 | 40.9% |
| 2023-09-29 | 5.21 | 0.75 | 4.46 | 12.76 | 40.9% |
| 2023-06-30 | 5.44 | 0.33 | 5.11 | 13.03 | 41.8% |
| 2023-03-31 | 5.58 | 0.38 | 5.20 | 13.13 | 42.5% |
| 2022-12-30 | 5.49 | 0.52 | 4.97 | 13.07 | 42.0% |
| 2022-09-30 | 5.59 | 0.81 | 4.79 | 13.10 | 42.7% |
| 2022-07-01 | 5.79 | 0.34 | 5.45 | 12.89 | 44.9% |
| 2022-04-01 | 5.71 | 0.30 | 5.41 | 13.03 | 43.8% |
| 2021-12-31 | 5.67 | 0.73 | 4.94 | 13.26 | 42.7% |
| 2021-10-01 | 5.71 | 0.59 | 5.13 | 13.28 | 43.0% |
| 2021-07-02 | 5.72 | 0.34 | 5.38 | 13.04 | 43.9% |
| 2021-04-02 | 5.32 | 0.38 | 4.95 | 12.64 | 42.1% |
| 2021-01-01 | 5.31 | 0.52 | 4.78 | 12.51 | 42.4% |
| 2020-10-02 | 5.08 | 0.51 | 4.56 | 12.29 | 41.3% |
| 2020-07-03 | 5.53 | 0.59 | 4.94 | 12.14 | 45.5% |
| 2020-04-03 | 4.74 | 0.45 | 4.29 | 10.99 | 43.1% |
| 2020-01-03 | 3.31 | 0.67 | 2.64 | 9.37 | 35.4% |
| 2019-09-27 | 3.31 | 0.64 | 2.68 | 9.41 | 35.2% |
| 2019-06-28 | 3.30 | 0.66 | 2.64 | 9.33 | 35.4% |
| 2019-03-29 | 3.34 | 0.54 | 2.80 | 9.36 | 35.7% |
| 2018-12-28 | 3.12 | 0.33 | 2.80 | 8.77 | 35.6% |
| 2018-09-28 | 3.04 | 0.52 | 2.53 | 8.91 | 34.1% |
| 2018-06-29 | 3.06 | 0.30 | 2.76 | 8.77 | 34.9% |
| 2018-03-30 | 3.09 | 0.21 | 2.87 | 8.91 | 34.6% |
| 2017-12-29 | 3.14 | 0.39 | 2.75 | 8.99 | 35.0% |
| 2017-09-29 | 3.11 | 0.29 | 2.82 | 8.92 | 34.8% |
| 2017-06-30 | 3.23 | 0.26 | 2.97 | 8.88 | 36.4% |
| 2017-03-31 | 3.27 | 0.21 | 3.07 | 9.14 | 35.8% |
| 2016-12-30 | 3.32 | 0.38 | 2.95 | 9.13 | 36.4% |
| 2016-09-30 | 3.47 | 0.45 | 3.02 | 9.58 | 36.2% |
| 2016-07-01 | 1.09 | 0.67 | 0.42 | 3.40 | 32.1% |
| 2016-04-01 | 1.09 | 0.61 | 0.48 | 3.39 | 32.2% |
| 2015-12-31 | 1.09 | 0.66 | 0.43 | 3.38 | 32.2% |
| 2015-10-02 | 1.15 | 0.64 | 0.51 | 3.30 | 34.7% |
| 2015-07-03 | 1.13 | 0.36 | 0.76 | 3.21 | 35.2% |
| 2015-04-03 | 1.16 | 0.38 | 0.78 | 3.31 | 35.0% |
| 2015-01-31 | 1.20 | 0.44 | 0.75 | 3.28 | 36.5% |
| 2014-10-31 | 1.23 | 0.42 | 0.81 | 3.40 | 36.2% |
| 2014-08-01 | 1.33 | 0.36 | 0.97 | 3.48 | 38.3% |
| 2014-05-02 | 1.33 | 0.18 | 1.15 | 3.97 | 33.6% |
| 2014-01-31 | 1.37 | 0.43 | 0.94 | 4.16 | 32.8% |
| 2013-11-01 | 1.48 | 0.81 | 0.67 | 4.63 | 32.0% |
| 2013-08-02 | 1.33 | 0.46 | 0.87 | 5.51 | 24.2% |
| 2013-05-03 | 1.30 | 0.56 | 0.73 | 5.79 | 22.4% |
| 2013-01-31 | 1.30 | 0.74 | 0.56 | 5.88 | 22.1% |
| 2012-10-31 | 1.30 | 0.53 | 0.77 | 5.87 | 22.1% |
| 2012-07-31 | 1.30 | 0.76 | 0.54 | 5.58 | 23.3% |
| 2012-04-30 | 1.85 | 1.17 | 0.68 | 6.22 | 29.8% |
| 2012-01-31 | 1.85 | 1.59 | 0.26 | 6.67 | 27.8% |
| 2011-10-31 | 1.85 | 1.46 | 0.39 | 6.46 | 28.7% |
| 2011-07-31 | 1.85 | 1.34 | 0.52 | 6.11 | 30.3% |
| 2011-04-30 | 1.85 | 1.28 | 0.57 | 6.18 | 29.9% |
| 2011-01-31 | 1.85 | 1.37 | 0.48 | 6.22 | 29.8% |
| 2010-10-31 | 1.10 | 0.64 | 0.46 | 5.54 | 19.9% |
| 2010-07-31 | 1.10 | 0.60 | 0.50 | 5.17 | 21.4% |
| 2010-04-30 | 1.11 | 0.57 | 0.54 | 5.19 | 21.3% |
| 2010-01-31 | 1.11 | 0.86 | 0.24 | 5.29 | 20.9% |
| 2009-10-31 | 1.11 | 0.99 | 0.12 | 5.41 | 20.5% |
| 2009-07-31 | 1.11 | 0.95 | 0.15 | 5.10 | 21.7% |
| 2009-04-30 | 1.10 | 0.90 | 0.21 | 5.08 | 21.7% |
| 2009-01-31 | 1.12 | 0.94 | 0.18 | 5.05 | 22.1% |
| 2008-10-31 | 1.12 | 0.81 | 0.30 | 5.04 | 22.2% |
| 2008-07-31 | 1.12 | 0.69 | 0.43 | 4.80 | 23.3% |
| 2008-04-30 | 1.13 | 0.66 | 0.47 | 4.75 | 23.8% |
| 2008-01-31 | 1.23 | 1.10 | 0.13 | 4.98 | 24.7% |
| 2007-10-31 | 1.24 | 1.01 | 0.23 | 4.83 | 25.6% |
| 2007-07-31 | 1.23 | 1.13 | 0.10 | 4.55 | 27.0% |
| 2007-04-30 | 1.23 | 0.94 | 0.29 | 4.43 | 27.8% |
| 2007-01-31 | 1.23 | 1.11 | 0.12 | 4.56 | 26.9% |
| 2006-10-31 | 1.22 | 3.64 | -2.42Net Cash | 6.72 | 18.1% |
| 2006-07-31 | 1.22 | 2.37 | -1.16Net Cash | 5.34 | 22.8% |
| 2006-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-01-31 | 1.24 | 2.69 | -1.46Net Cash | 5.66 | 21.9% |