Leidos Holdings, Inc.
LDOS Technology Information Technology Services
Leidos Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.2 billion, up 3.07% from fiscal 2024. In the quarter to June 2026, revenue grew 7.17%, EPS fell 7.26%, free cash flow grew 67.4% and total debt rose 18.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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Leidos Holdings, Inc. (LDOS) Total debt
Leidos Holdings, Inc.'s total debt at the end of fiscal 2025 was $4.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.0B. Over the past ten years it has ranged from $1.1B (fiscal 2015) to $5.1B (fiscal 2021); the current reading is higher than 58% of that period. Leidos Holdings, Inc. ranks 7th of 71 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.6B | (0.47%) |
| FY2024 | $4.7B | (0.26%) |
| FY2023 | $4.7B | (4.84%) |
| FY2022 | $4.9B | (3.07%) |
| FY2021 | $5.1B | 7.00% |
| FY2020 | $4.7B | 58.87% |
| FY2019 | $3.0B | (4.42%) |
| FY2018 | $3.1B | 0.42% |
| FY2017 | $3.1B | (5.35%) |
| FY2016 | $3.3B | 204.63% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $6.0B | (4.78%) |
| Mar 2026 | $6.3B | 36.27% |
| Dec 2025 | $4.6B | (0.06%) |
| Sep 2025 | $4.7B | (8.88%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FISV Fiserv, Inc. compare | $27.9B |
| FIS Fidelity National Information Services, Inc. compare | $16.9B |
| LDOS Leidos Holdings, Inc. | $6.0B |
| CDW CDW Corporation compare | $5.8B |
| CACI CACI International, Inc. compare | $4.9B |
| BR Broadridge Financial Solutions, Inc. compare | $3.3B |
| IT Gartner, Inc. compare | $3.0B |
| WIT Wipro Limited compare | $1.9B |
| JKHY Jack Henry & Associates, Inc. compare | $40.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LDOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement