Stocks / LDOS / Total Debt

Leidos Holdings, Inc. Total Debt 2009–2025

Leidos Holdings, Inc. reported $20.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 96.8% lower than fiscal 2024. Compared with fiscal 2020, the change was -67.2%.

Latest filed value
$20.00M
One-year change
-96.8%
Change since 2020
-67.2%
Latest period end
2025
Leidos Holdings, Inc. Total Debt history from 2009 to 2025FY 2009: 0FY 2010: 1109000000FY 2011: 1855000000FY 2012: 2405000000FY 2013: 1295000000FY 2014: 1335000000FY 2015: 1168000000FY 2016: 62000000FY 2017: 55000000FY 2018: 72000000FY 2020: 61000000FY 2021: 100000000FY 2021: 483000000FY 2022: 992000000FY 2023: 18000000FY 2024: 618000000FY 2025: 20000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$20.00M-96.8%
FY 2024$618.00M+3333.3%
FY 2023$18.00M-98.2%
FY 2022$992.00M+105.4%
FY 2021$483.00M+383.0%
FY 2021$100.00M+63.9%
FY 2020$61.00M-15.3%
FY 2018$72.00M+30.9%
FY 2017$55.00M-11.3%
FY 2016$62.00M-94.7%
FY 2015$1.17B-12.5%
FY 2014$1.33B+3.1%
FY 2013$1.29B-46.2%
FY 2012$2.40B+29.6%
FY 2011$1.85B+67.3%
FY 2010$1.11B
FY 2009$0

Source: Leidos Holdings, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open LDOS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Leidos Holdings, Inc. reported $20.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 96.8% lower than fiscal 2024. Compared with fiscal 2020, the change was -67.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Leidos Holdings, Inc. — frequently asked questions

What is Leidos Holdings, Inc.'s total debt (short- plus long-term borrowings)?

Leidos Holdings, Inc. (LDOS) reported total debt (short- plus long-term borrowings) of $20.00M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Leidos Holdings, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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