Leidos Holdings (MEX:LDOS) Interest Expense: MXN-3,827 Mil (TTM As of Mar. 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,840.66
GF Value MXN3,020.19
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Interest Expense?

Leidos Holdings MEX:LDOS 73 Interest Expense is MXN-3,827 Mil as of Mar. 2026. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN3,020.19 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leidos Holdings's interest expense for the three months ended in Mar. 2026 was MXN -992 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-3,827 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Leidos Holdings's Operating Income for the three months ended in Mar. 2026 was MXN 9,702 Mil. Leidos Holdings's Interest Expense for the three months ended in Mar. 2026 was MXN -992 Mil. Leidos Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 9.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leidos Holdings  (MEX:LDOS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leidos Holdings's Interest Expense for the three months ended in Mar. 2026 was MXN-992 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN9,702 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN119,449 Mil.

Leidos Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*9701.593/-991.799
=9.78

* 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.

The higher the ratio, the stronger the company's financial strength is.

Leidos Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Leidos Holdings's Interest Expense 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 Interest Expense Chart

Leidos Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,774.58 -3,879.70 -3,598.54 -4,025.15 -3,655.16

Leidos Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1,002.45 -1,035.61 -935.55 -864.27 -991.80
MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Leidos Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,827 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-3,827 Mil mean?
Leidos Holdings (MEX:LDOS) has a Interest Expense of MXN-3,827 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Leidos Holdings and its competitors.
Is Leidos Holdings' Interest Expense too high?
Leidos Holdings' current Interest Expense is MXN-3,827 Mil. 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' Interest Expense compare to CDW and BR?
Leidos Holdings' Interest Expense of MXN-3,827 Mil 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Leidos Holdings and its competitors. Leidos Holdings's current Interest Expense is MXN-3,827 Mil. 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 MXN3,020.19, compared to a current price of MXN1,840.66 — trading 39.1% below its estimated fair value. The current Interest Expense is MXN-3,827 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Interest Expense is MXN-3,827 Mil 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 39.1% below its estimated GF Value™ of MXN3,020.19. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Interest Expense: MXN-3,827 Mil
  • GF Value™: MXN3,020.19 vs. price of MXN1,840.66 (39.1% 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

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

MXN1,840.66
Price
MXN3,020.19
GF Value