Leidos Holdings (MEX:LDOS) Debt-to-EBITDA : (As of Jun. 2026)

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MEX:LDOS Leidos Holdings Inc MEX:LDOS
78 GF Score
Price MXN2,384.00
GF Value MXN2,989.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Leidos Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Leidos Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN384 Mil. Leidos Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN114,558 Mil. Leidos Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN41,818 Mil. Leidos Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Leidos Holdings's Debt-to-EBITDA or its related term are showing as below:

MEX:LDOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.18   Med: 3.69   Max: 6.2
Current: 2.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leidos Holdings was 6.20. The lowest was 2.18. And the median was 3.69.

MEX:LDOS's Debt-to-EBITDA is ranked worse than
74.58% of 1727 companies
in the Software industry
Industry Median: 0.99 vs MEX:LDOS: 2.84

Leidos Holdings  (MEX:LDOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Leidos Holdings Debt-to-EBITDA Related Terms

Leidos Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Leidos Holdings's Debt-to-EBITDA 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.

Leidos Holdings Debt-to-EBITDA Chart

Leidos Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Leidos Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:LDOS vs CDW, BR, FIS: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Leidos Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leidos Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Debt-to-EBITDA falls into.


MEX:LDOS
78GF Score
Leidos Holdings Inc MEX:LDOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leidos Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Leidos Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2283.3965 + 93763.0925) / 46042.49925
=2.09

Leidos Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(384.4225 + 114557.905) / 41818.049872728
=2.75

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN2,384.00 is trading 20.3% below its estimated GF Value™ of MXN2,989.81. GuruFocus considers Leidos Holdings to be Modestly Undervalued.

Key valuation signals for MEX:LDOS:

  • Debt-to-EBITDA:
  • GF Value™: MXN2,989.81 vs. price of MXN2,384.00 (20.3% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the MEX:LDOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leidos Holdings Business Description

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 management, both domestically and internationally. The customers of the company 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 four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
78GF Score

Get the complete analysis for MEX:LDOS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,384.00
Price
MXN2,989.81
GF Value