Leidos Holdings (Leidos Holdings) Long-Term Debt : $4,664 Mil (As of Dec. 2023)

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What is Leidos Holdings Long-Term Debt?

Leidos Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $4,664 Mil.

Leidos Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($4,670 Mil) to Sep. 2023 ($4,667 Mil) and declined from Sep. 2023 ($4,667 Mil) to Dec. 2023 ($4,664 Mil).

Leidos Holdings's annual Long-Term Debt declined from Dec. 2021 ($4,593 Mil) to Dec. 2022 ($3,928 Mil) but then increased from Dec. 2022 ($3,928 Mil) to Dec. 2023 ($4,664 Mil).

Leidos Holdings Long-Term Debt Historical Data

The historical data trend for Leidos Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leidos Holdings Long-Term Debt Chart

Leidos Holdings Annual Data

Trend

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,925.00

4,644.00

4,593.00

3,928.00

4,664.00

Leidos Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															3,928.00	4,675.00	4,670.00	4,667.00	4,664.00

Leidos Holdings (NYSE:LDOS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Leidos Holdings Long-Term Debt Related Terms

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Leidos Holdings (Leidos Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Leidos Holdings Inc (NYSE:LDOS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

S6IA:Germany S6IA:Germany L1DO34:Brazil

Address

1750 Presidents Street, Reston, VA, USA, 20190

Website

https://www.leidos.com

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides leading-edge and technologically advanced services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.

Executives

Surya N Mohapatra	director	3 GIRALDA FARMS, MADISON NJ 07940
Miriam E John	director	7011 EAST AVENUE, LIVERMORE CA 94550
Noel B Williams	director	1750 PRESIDENTS STREET, RESTON VA 20190
James Robert Moos	officer: Group President	11951 FREEDOM DRIVE, RESTON VA 20190
Cindy Gruensfelder	officer: Executive Vice President	1750 PRESIDENTS STREET, RESTON VA 20190
Roy E Stevens	officer: Chief of Business Development	11951 FREEDOM DRIVE, RESTON VA 20190
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Thomas Arthur Bell	director, officer: CEO	1750 PRESIDENTS STREET, RESTON VA 20190
Gary Stephen May	director	11951 FREEDOM DRIVE, RESTON VA 20190
Gregory R Dahlberg	director	11951 FREEDOM DRIVE, RESTON VA 20190
Howe Jerald S Jr	officer: Executive VP & General Counsel
Robert S Shapard	director	P O BOX 696000, SANANTONIO TX 782696000
David G Fubini	director	D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445
Christopher R Cage	officer: SVP and Corporate Comptroller	11951 FREEDOM DRIVE, RESTON VA 20190
Roger A Krone	director, officer: CEO