LDOS Debt Repayment
Leidos · Debt Repayment
LDOS Debt Repayment
Latest reported$927.00Mperiod ending
LDOS TTM Debt Repayment (-$33.00M → $927.00M)
TTM debt repayment
High-resolution chart · PNG
LDOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 927,000,000 | |
| 1,202,000,000 | |
| -22,000,000 | |
| -21,000,000 | |
| 429,000,000 | |
| 454,000,000 | |
| -18,000,000 | |
| -18,000,000 | |
| -218,000,000 | |
| -338,000,000 | |
| -302,000,000 | |
| -384,000,000 | |
| -354,000,000 | |
| -181,000,000 | |
| -165,000,000 | |
| -105,000,000 | |
| 43,000,000 | |
| 348,000,000 | |
| 274,000,000 | |
| 524,000,000 | |
| 74,000,000 | |
| 495,000,000 | |
| 1,769,000,000 | |
| 1,515,000,000 | |
| 1,990,000,000 | |
| 1,199,000,000 | |
| -80,000,000 | |
| -50,000,000 | |
| -63,000,000 | |
| -73,000,000 | |
| -59,000,000 | |
| -74,000,000 | |
| -184,000,000 | |
| -204,000,000 | |
| -209,000,000 | |
| -369,000,000 | |
| -344,000,000 | |
| -298,000,000 | |
| -277,000,000 | |
| -230,000,000 | |
| -132,000,000 | |
| -149,000,000 | |
| -177,000,000 | |
| -122,000,000 | |
| -223,000,000 | |
| -206,000,000 | |
| -177,000,000 | |
| -255,000,000 | |
| 348,000,000 | |
| 348,000,000 | |
| 348,000,000 | |
| 498,000,000 | |
| 0 | |
| -550,000,000 | |
| -551,000,000 | |
| -550,000,000 | |
| -553,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 738,000,000 | |
| 738,000,000 | |
| 738,000,000 | |
| 739,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -18,000,000 | |
| -18,000,000 | |
| -19,000,000 | |
| -26,000,000 | |
| -113,000,000 | |
| -113,000,000 | |
| -111,000,000 | |
| -111,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -18,000,000 | |
| -8,000,000 | |
| -27,000,000 | |
| -33,000,000 |