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Leidos Holdings (STU:S6IA) Short-Term Debt : €533 Mil (As of Sep. 2024)


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What is Leidos Holdings Short-Term Debt?

Leidos Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was €533 Mil.

Leidos Holdings's quarterly Short-Term Debt increased from Mar. 2024 (€40 Mil) to Jun. 2024 (€527 Mil) and increased from Jun. 2024 (€527 Mil) to Sep. 2024 (€533 Mil).

Leidos Holdings's annual Short-Term Debt increased from Dec. 2021 (€427 Mil) to Dec. 2022 (€936 Mil) but then declined from Dec. 2022 (€936 Mil) to Dec. 2023 (€17 Mil).


Leidos Holdings Short-Term Debt Historical Data

The historical data trend for Leidos Holdings's Short-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 Short-Term Debt Chart

Leidos Holdings Annual Data
Trend Jan14 Jan15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.90 82.20 427.46 936.45 16.51

Leidos Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.87 16.51 39.56 526.74 533.39

Leidos Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Leidos Holdings Short-Term Debt Related Terms

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Leidos Holdings Business Description

Traded in Other Exchanges
Address
1750 Presidents Street, Reston, VA, USA, 20190
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 technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.

Leidos Holdings Headlines

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