Total Debt for Leidos Holdings (LDOS)
According to Leidos Holdings's latest reported financial statements, the company's latest reported total debt is $5.93B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
LDOS
Currently viewingTotal DebtSwitch metric
Latest period
$5.93B
YoY change
+12.1%
5Y CAGR
+2.2%
Peak year (2025)
$5.93B
Latest annual
$5.93B
Total Debt history chart for Leidos Holdings (LDOS) from 2002 to 2025
Total Debt history table for Leidos Holdings (LDOS) from 2002 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $5.93B | +12.1% | ||
| 2024 | $5.29B | +1.8% | ||
| 2023 | $5.20B | -5.3% | ||
| 2022 | $5.49B | -3.1% | ||
| 2021 | $5.67B | +6.7% | ||
| 2020 | $5.31B | +60.3% | ||
| 2019 | $3.31B | +6.0% | ||
| 2018 | $3.12B | -0.6% | ||
| 2017 | $3.14B | -5.4% | ||
| 2016 | $3.32B | +205.5% | ||
| 2015 | $1.09B | -9.1% | ||
| 2014 | $1.20B | -12.4% | ||
| 2013 | $1.37B | +5.3% | ||
| 2012 | $1.30B | -30.0% | ||
| 2011 | $1.85B | 0.0% | ||
| 2010 | $1.85B | +67.5% | ||
| 2009 | $1.11B | -0.9% | ||
| 2008 | $1.12B | -9.1% | ||
| 2007 | $1.23B | 0.0% | ||
| 2006 | $1.23B | -0.9% | ||
| 2005 | $1.24B | +2.7% | ||
| 2004 | $1.21B | -0.9% | ||
| 2003 | $1.22B | +35.7% | ||
| 2002 | $897.00M | — |
Total Debt values are taken from Leidos Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Leidos Holdings (LDOS) reported total debt of $5.93B – grew 12.1% year-over-year.
Through 2020–2025 (5 years), Leidos Holdings total debt delivered a +2.2% annualised rate; with the latest reading among the more recent periods of the dataset.
The highest annual total debt of $5.93B was reported in 2025. The lowest in the available history was $897.00M in 2002.
Among 8 Technology peers, Leidos Holdings (LDOS) ranks 7th; the peer median for total debt is $40.21B.
Leidos Holdings Total Debt by Year
Leidos Holdings Total Debt 2025: $5.93B
Leidos Holdings total debt in 2025 was $5.93B, grew 12.1% from 2024. This figure represents the highest annual value in the available history.
Leidos Holdings Total Debt 2024: $5.29B
Leidos Holdings total debt in 2024 was $5.29B, edged up 1.8% from 2023.
Leidos Holdings Total Debt 2023: $5.20B
Leidos Holdings total debt in 2023 was $5.20B, declined 5.3% below 2022.
Leidos Holdings Total Debt 2022: $5.49B
Leidos Holdings total debt in 2022 was $5.49B, edged down 3.1% below 2021.
Leidos Holdings Total Debt 2021: $5.67B
Leidos Holdings total debt in 2021 was $5.67B.
See more financial history for Leidos Holdings (LDOS).
Sector peers — Total Debt
Companies in the same sector as Leidos Holdings, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Leidos Holdings's total debt?
- Latest reported total debt for Leidos Holdings (LDOS) is $5.93B (period ending January 2, 2026).
How has Leidos Holdings total debt changed year-over-year?
- Leidos Holdings (LDOS) total debt changed +12.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Leidos Holdings total debt?
- Leidos Holdings (LDOS) total debt compound annual growth rate is +2.2% over the most recent 5 years available.
When did Leidos Holdings total debt hit its highest annual value?
- Leidos Holdings total debt reached its highest annual value of $5.93B in 2025.
What was Leidos Holdings total debt in 2024?
- Leidos Holdings (LDOS) total debt in 2024 was $5.29B.
What was Leidos Holdings total debt in 2025?
- Leidos Holdings (LDOS) total debt in 2025 was $5.93B.
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