Leidos Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Leidos Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2018 to Q1 2024.
  • Leidos Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 29, 2024 was $61M, a 35.6% increase year-over-year.
  • Leidos Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $207M, a 6.15% increase from 2022.
  • Leidos Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $195M, a 7.14% increase from 2021.
  • Leidos Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $182M, a 13% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $61M +$16M +35.6% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-30
Q1 2023 $45M +$7M +18.4% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $38M +$3M +8.57% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-02
Q1 2021 $35M +$8M +29.6% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-03
Q1 2020 $27M -$16M -37.2% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-04
Q1 2019 $43M +$11M +34.4% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 $32M Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.