Leidos (LDOS)

Short-Term Debt

$22.00M

Quarterly · Period ending: · USD

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LDOS Short-Term Debt

Latest reported$22.00M
LDOS Quarterly Short-Term Debt ($47.00M → $22.00M)
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LDOS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Leidos Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
22,000,000
320,000,000
127,000,000
19,000,000
119,000,000
119,000,000
618,000,000
592,000,000
567,000,000
43,000,000
18,000,000
18,000,000
219,000,000
339,000,000
992,000,000
1,027,000,000
1,153,000,000
556,000,000
483,000,000
484,000,000
481,000,000
103,000,000
100,000,000
401,000,000
854,000,000
1,793,000,000
61,000,000
77,000,000
65,000,000
66,000,000
72,000,000
56,000,000
71,000,000
81,000,000
55,000,000
64,000,000
84,000,000
84,000,000
62,000,000
42,000,000
1,000,000
2,000,000
2,000,000
3,000,000
2,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
2,000,000
151,000,000
3,000,000
1,000,000
3,000,000
2,000,000
3,000,000
553,000,000
553,000,000
553,000,000
553,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
2,000,000
17,000,000
18,000,000
21,000,000
30,000,000
130,000,000
139,000,000
131,000,000
129,000,000
29,000,000
22,000,000
0
0
47,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.