Latest period
$6.94B
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
Latest: $5.93B
Total Debt growth chart for Leidos Holdings (LDOS) from 2002 to 2025
Latest: +12.1%
Total Debt history table for Leidos Holdings (LDOS) from 2002 to 2025
| 2025 | $5.93B | +12.1% | +$638.00M | ||
| 2024 | $5.29B | +1.8% | +$93.00M | ||
| 2023 | $5.20B | -5.3% | −$292.00M | ||
| 2022 | $5.49B | -3.1% | −$175.00M | ||
| 2021 | $5.67B | +6.7% | +$357.00M | ||
| 2020 | $5.31B | +60.3% | +$2.00B | ||
| 2019 | $3.31B | +6.0% | +$188.00M | ||
| 2018 | $3.12B | -0.6% | −$20.00M | ||
| 2017 | $3.14B | -5.4% | −$180.00M | ||
| 2016 | $3.32B | +205.5% | +$2.24B | ||
| 2015 | $1.09B | -9.1% | −$109.00M | ||
| 2014 | $1.20B | -12.4% | −$169.00M | ||
| 2013 | $1.37B | +5.3% | +$69.00M | ||
| 2012 | $1.30B | -30.0% | −$555.00M | ||
| 2011 | $1.85B | 0.0% | $0.00 | ||
| 2010 | $1.85B | +67.5% | +$746.00M | ||
| 2009 | $1.11B | -0.9% | −$10.00M | ||
| 2008 | $1.12B | -9.1% | −$112.00M | ||
| 2007 | $1.23B | 0.0% | $0.00 | ||
| 2006 | $1.23B | -0.9% | −$11.00M | ||
| 2005 | $1.24B | +2.7% | +$33.00M | ||
| 2004 | $1.21B | -0.9% | −$11.00M | ||
| 2003 | $1.22B | +35.7% | +$320.00M | ||
| 2002 | $897.00M | — | — |
- 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$1.85B0.0%
- 2010$1.85B+67.5%
- 2009$1.11B-0.9%
- 2008$1.12B-9.1%
- 2007$1.23B0.0%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Leidos Holdings (LDOS)
According to Leidos Holdings's latest reported financial statements, the company's latest reported total debt is $6.94B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
The highest annual total debt of $5.93B was reported in 2025. The lowest in the available history was $897.00M in 2002.
Leidos Holdings Total Debt by Year
Leidos Holdings Total Debt 2025: $5.93B
In 2025, Leidos Holdings reported total debt of $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
2023's total debt for Leidos Holdings came in at $5.20B, declined 5.3% below 2022.
Leidos Holdings Total Debt 2022: $5.49B
Leidos Holdings posted total debt of $5.49B in 2022, 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 by Total Debt
Technology peers of Leidos Holdings (LDOS), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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