Leidos Holdings (MEX:LDOS) Effective Interest Rate on Debt %: 3.62% (As of Mar. 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,840.66
GF Value MXN2,987.92
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Effective Interest Rate on Debt %?

Leidos Holdings MEX:LDOS 73 Effective Interest Rate on Debt % is 3.62% as of Mar. 2026. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN2,987.92 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Leidos Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN3,967 Mil. Leidos Holdings's average total debt for the quarter that ended in Mar. 2026 was MXN109,739 Mil. Therefore, Leidos Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.62%.


Leidos Holdings  (MEX:LDOS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Leidos Holdings Effective Interest Rate on Debt % Related Terms


Leidos Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Leidos Holdings's Effective Interest Rate on 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.

Leidos Holdings Effective Interest Rate on Debt % Chart

Leidos Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 3.48 3.69 4.05 3.57

Leidos Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 3.52 3.69 3.68 3.64 3.62

MEX:LDOS vs WSE, APLD, CIFR: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Leidos Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Effective Interest Rate on Debt % falls into.


MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Leidos Holdings Effective Interest Rate on Debt % Calculation

Leidos Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3655.157/( (110347.509+94259.84)/ 2 )
=-1  *  -3655.157/102303.6745
=3.57 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97458.686 + 12888.823
=110347.509

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93899.726 + 360.114
=94259.84

Leidos Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3967.196/( (94259.84+125219.069)/ 2 )
=-1  *  -3967.196/109739.4545
=3.62 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93899.726 + 360.114
=94259.84

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119448.605 + 5770.464
=125219.069

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.62% mean?
Leidos Holdings (MEX:LDOS) has a Effective Interest Rate on Debt % of 3.62% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Leidos Holdings and its competitors.
Is Leidos Holdings' Effective Interest Rate on Debt % too high?
Leidos Holdings' current Effective Interest Rate on Debt % is 3.62%. Overall, Leidos Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Effective Interest Rate on Debt % compare to WSE and APLD?
Leidos Holdings' Effective Interest Rate on Debt % of 3.62% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Leidos Holdings and its competitors. Leidos Holdings's current Effective Interest Rate on Debt % is 3.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,987.92, compared to a current price of MXN1,840.66 — trading 38.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.62%. Leidos Holdings' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Effective Interest Rate on Debt % is 3.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,840.66 is trading 38.4% below its estimated GF Value™ of MXN2,987.92. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Effective Interest Rate on Debt %: 3.62%
  • GF Value™: MXN2,987.92 vs. price of MXN1,840.66 (38.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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.
73GF Score

Get the complete analysis for MEX:LDOS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,840.66
Price
MXN2,987.92
GF Value