Leidos Holdings (XTER:S6IA) Net Issuance of Debt : €-315 Mil (TTM As of Mar. 2024)

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What is Leidos Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Leidos Holdings's net issuance of debt for the three months ended in Mar. 2024 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-315 Mil.

Leidos Holdings Net Issuance of Debt Historical Data

The historical data trend for Leidos Holdings's Net Issuance of 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 Net Issuance of Debt Chart

Leidos Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-72.00

1,454.12

242.49

-155.76

-276.93

Leidos Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															29.89	-115.38	-192.09	-3.67	-3.68

Leidos Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-315 Mil.

Leidos Holdings Net Issuance of Debt Related Terms

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Leidos Holdings (XTER:S6IA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Leidos Holdings Inc (XTER:S6IA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LDOS:USA S6IA:Germany L1DO34:Brazil

Address

1750 Presidents Street, Reston, VA, USA, 20190

Website

https://www.leidos.com

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 leading-edge and technologically advanced services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.

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