LDOS Debt Repayment
Leidos · Debt Repayment
LDOS Debt Repayment
Latest reported$927.00Mperiod ending
LDOS Debt Repayment (-$46.00M → $927.00M)
Annual debt repayment
High-resolution chart · PNG
LDOS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -29,000,000 | |
| -18,000,000 | |
| -302,000,000 | |
| -165,000,000 | |
| 274,000,000 | |
| 1,769,000,000 | |
| -80,000,000 | |
| -59,000,000 | |
| -209,000,000 | |
| 413,000,000 | |
| -39,000,000 | |
| -177,000,000 | |
| 348,000,000 | |
| -550,000,000 | |
| -3,000,000 | |
| 739,000,000 | |
| -18,000,000 | |
| -113,000,000 | |
| -10,000,000 | |
| -27,000,000 | |
| -46,000,000 |