Debt Repayment
-$305.00M
Quarterly · Period ending: · USD
LDOS Debt Repayment
Latest reported-$305.00Mperiod ending
Latest reported-$305.00Mperiod ending
LDOS Quarterly Debt Repayment (-$6.00M → -$305.00M)
Quarterly debt repayment
High-resolution chart · PNG
LDOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -305,000,000 | |
| 1,692,000,000 | |
| -5,000,000 | |
| -455,000,000 | |
| -30,000,000 | |
| 468,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -205,000,000 | |
| -125,000,000 | |
| 32,000,000 | |
| -86,000,000 | |
| -175,000,000 | |
| 48,000,000 | |
| 48,000,000 | |
| -26,000,000 | |
| -27,000,000 | |
| 353,000,000 | |
| -26,000,000 | |
| 224,000,000 | |
| -477,000,000 | |
| 774,000,000 | |
| 1,248,000,000 | |
| -30,000,000 | |
| -2,000,000 | |
| -17,000,000 | |
| -31,000,000 | |
| 0 | |
| -15,000,000 | |
| -27,000,000 | |
| -17,000,000 | |
| -15,000,000 | |
| -125,000,000 | |
| -47,000,000 | |
| -22,000,000 | |
| -175,000,000 | |
| -100,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -128,000,000 | |
| -2,000,000 | |
| -18,000,000 | |
| -29,000,000 | |
| -73,000,000 | |
| -103,000,000 | |
| -1,000,000 | |
| 0 | |
| -151,000,000 | |
| 500,000,000 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| 2,000,000 | |
| -551,000,000 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 741,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -15,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -8,000,000 | |
| -102,000,000 | |
| -1,000,000 | |
| 0 | |
| -8,000,000 | |
| -1,000,000 | |
| 0 | |
| -9,000,000 | |
| 2,000,000 | |
| -20,000,000 | |
| -6,000,000 |