Long-term Debt and Lease Obligation of Leidos Holdings, Inc. from 31 Jan 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Leidos Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Jan 2010 to 02 Jan 2026.
  • Leidos Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 02 Jan 2026 was $4,628,000,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Leidos Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,628,000,000 +$576,000,000 +14% 02 Jan 2026 10-K 17 Feb 2026 2025 FY
Q3 2025 $4,632,000,000 +$551,000,000 +14% 03 Oct 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $4,985,000,000 +$876,000,000 +21% 04 Jul 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $5,014,000,000 +$378,000,000 +8.2% 04 Apr 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $4,052,000,000 -$612,000,000 -13% 03 Jan 2025 10-K 17 Feb 2026 2025 FY
Q3 2024 $4,081,000,000 -$586,000,000 -13% 27 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $4,109,000,000 -$561,000,000 -12% 28 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $4,636,000,000 -$39,000,000 -0.83% 29 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $4,664,000,000 +$736,000,000 +19% 29 Dec 2023 10-K 11 Feb 2025 2024 FY
Q3 2023 $4,667,000,000 +$692,000,000 +17% 29 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $4,670,000,000 +$647,000,000 +16% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $4,675,000,000 +$106,000,000 +2.3% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $3,928,000,000 -$665,000,000 -14% 30 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $3,975,000,000 -$641,000,000 -14% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $4,023,000,000 -$616,000,000 -13% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $4,569,000,000 -$94,000,000 -2% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $4,593,000,000 -$51,000,000 -1.1% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $4,616,000,000 +$491,000,000 +12% 01 Oct 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $4,639,000,000 +$491,000,000 +12% 02 Jul 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $4,663,000,000 +$2,219,000,000 +91% 02 Apr 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $4,644,000,000 +$1,719,000,000 +59% 01 Jan 2021 10-K 15 Feb 2022 2021 FY
Q3 2020 $4,125,000,000 +$1,186,000,000 +40% 02 Oct 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $4,148,000,000 +$1,194,000,000 +40% 03 Jul 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $2,444,000,000 -$522,000,000 -18% 03 Apr 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $2,925,000,000 -$55,000,000 -1.8% 03 Jan 2020 10-K 23 Feb 2021 2020 FY
Q3 2019 $2,939,000,000 -$46,000,000 -1.5% 27 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $2,954,000,000 -$36,000,000 -1.2% 28 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $2,966,000,000 -$41,000,000 -1.4% 29 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $2,980,000,000 -$76,000,000 -2.5% 29 Dec 2018 10-K 18 Feb 2020 2019 FY
Q3 2018 $2,985,000,000 -$58,000,000 -1.9% 28 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $2,990,000,000 -$157,000,000 -5% 29 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $3,007,000,000 -$181,000,000 -5.7% 30 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $3,056,000,000 -$169,000,000 -5.2% 29 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $3,043,000,000 -$385,000,000 -11% 29 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $3,147,000,000 +$2,055,000,000 +188% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $3,188,000,000 +$2,099,000,000 +193% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $3,225,000,000 +$2,146,000,000 +199% 30 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $3,428,000,000 +$2,286,000,000 +200% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $1,092,000,000 -$35,000,000 -3.1% 01 Jul 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $1,089,000,000 -$67,000,000 -5.8% 01 Apr 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $1,079,000,000 -$85,000,000 -7.3% 01 Jan 2016 10-K 24 Feb 2017 2016 FY
Q3 2015 $1,142,000,000 -$85,000,000 -6.9% 02 Oct 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,127,000,000 -$202,000,000 -15% 03 Jul 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $1,156,000,000 -$174,000,000 -13% 03 Apr 2015 10-Q 12 May 2015 2015 Q1
Q4 2014 $1,164,000,000 -$167,000,000 -13% 30 Jan 2015 10-KT 26 Feb 2016 2015 FY
Q3 2014 $1,227,000,000 -$103,000,000 -7.7% 31 Oct 2014 10-Q 03 Dec 2014 2015 Q3
Q2 2014 $1,329,000,000 -$3,000,000 -0.22% 01 Aug 2014 10-Q 09 Sep 2014 2015 Q2
Q1 2014 $1,330,000,000 +$33,000,000 +2.5% 02 May 2014 10-Q 04 Jun 2014 2015 Q1
Q4 2013 $1,331,000,000 +$36,000,000 +2.8% 31 Jan 2014 10-K 25 Mar 2015 2015 FY
Q3 2013 $1,330,000,000 +$33,000,000 +2.5% 01 Nov 2013 10-Q 10 Dec 2013 2013 Q3
Q2 2013 $1,332,000,000 +$35,000,000 +2.7% 02 Aug 2013 10-Q 05 Sep 2013 2013 Q2
Q1 2013 $1,297,000,000 -$1,000,000 -0.08% 03 May 2013 10-Q 04 Jun 2013 2013 Q1
Q4 2012 $1,295,000,000 -$4,000,000 -0.31% 31 Jan 2013 10-K 27 Mar 2014 2013 FY
Q3 2012 $1,297,000,000 -$2,000,000 -0.15% 31 Oct 2012 10-Q 06 Dec 2012 2012 Q3
Q2 2012 $1,297,000,000 -$2,000,000 -0.15% 31 Jul 2012 10-Q 31 Aug 2012 2012 Q2
Q1 2012 $1,298,000,000 -$550,000,000 -30% 30 Apr 2012 10-Q 01 Jun 2012 2012 Q1
Q4 2011 $1,299,000,000 -$550,000,000 -30% 31 Jan 2012 10-K 27 Mar 2013 2012 FY
Q3 2011 $1,299,000,000 +$198,000,000 +18% 31 Oct 2011 10-Q 08 Dec 2011 2011 Q3
Q2 2011 $1,299,000,000 +$197,000,000 +18% 31 Jul 2011 10-Q 02 Sep 2011 2011 Q2
Q1 2011 $1,848,000,000 30 Apr 2011 10-Q 03 Jun 2011 2011 Q1
Q4 2010 $1,849,000,000 +$746,000,000 +68% 31 Jan 2011 10-K 27 Mar 2012 2011 FY
Q3 2010 $1,101,000,000 31 Oct 2010 10-Q 09 Dec 2010 2010 Q3
Q2 2010 $1,102,000,000 31 Jul 2010 10-Q 03 Sep 2010 2010 Q2
Q4 2009 $1,103,000,000 31 Jan 2010 10-K 25 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.