LDOS

LDOS Short-Term Debt

$22.00MQuarterly · USD

Period ending:

LDOS FY Short-Term DebtUSD
LDOS FY Short-Term Debt2003-01-31: $0.002004-01-31: $0.002005-01-31: $0.002006-01-31: $47.00M2007-01-31: $29.00M2008-01-31: $130.00M2009-01-31: $17.00M2010-01-31: $3.00M2011-01-31: $3.00M2012-01-31: $553.00M2013-01-31: $2.00M2014-01-31: $2.00M2015-01-31: $2.00M2015-12-31: $2.00M2016-12-30: $62.00M2017-12-29: $55.00M2018-12-28: $72.00M2020-01-03: $61.00M2021-01-01: $100.00M2021-12-31: $483.00M2022-12-30: $992.00M2023-12-29: $18.00M2025-01-03: $618.00M2026-01-02: $127.00M$992.00M$0.00
2003-01-312026-01-02

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LDOS short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 24 observations from Jan 31, 2003 to Jan 2, 2026.

Leidos Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
127,000,000
618,000,000
18,000,000
992,000,000
483,000,000
100,000,000
61,000,000
72,000,000
55,000,000
62,000,000
2,000,000
2,000,000
2,000,000
2,000,000
553,000,000
3,000,000
3,000,000
17,000,000
130,000,000
29,000,000
47,000,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.