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Leidos Holdings (STU:S6IA) Debt-to-Revenue : 0.30 (As of Dec. 2024)


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What is Leidos Holdings Debt-to-Revenue?

Debt-to-Revenue 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 Dec. 2024 was €590 Mil. Leidos Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4,463 Mil. Leidos Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was €16,674 Mil. Leidos Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.


Leidos Holdings Debt-to-Revenue Historical Data

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

* Premium members only.

Leidos Holdings Debt-to-Revenue Chart

Leidos Holdings Annual Data
Trend Jan15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.41 0.38 0.34 0.32

Leidos Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.33 0.33 0.31 0.31 0.30

Competitive Comparison of Leidos Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Leidos Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Software Industry

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

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


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Leidos Holdings Debt-to-Revenue Calculation

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

Leidos Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(590.19 + 4462.715) / 15912.21
=0.32

Leidos Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(590.19 + 4462.715) / 16674.3
=0.30

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Leidos Holdings Debt-to-Revenue 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 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.

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