Leidos Holdings, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q2 2024

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 history and growth rate from Q4 2009 to Q2 2024.
  • Leidos Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending June 28, 2024 was $4.11B, a 12% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $4.11B -$561M -12% Jun 28, 2024 10-Q 2024-07-30
Q1 2024 $4.64B -$39M -0.83% Mar 29, 2024 10-Q 2024-04-30
Q4 2023 $4.66B +$736M +18.7% Dec 29, 2023 10-Q 2024-07-30
Q3 2023 $4.67B +$692M +17.4% Sep 29, 2023 10-Q 2023-10-31
Q2 2023 $4.67B +$647M +16.1% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $4.68B +$106M +2.32% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $3.93B -$665M -14.5% Dec 30, 2022 10-K 2024-02-13
Q3 2022 $3.98B -$641M -13.9% Sep 30, 2022 10-Q 2022-11-01
Q2 2022 $4.02B -$616M -13.3% Jul 1, 2022 10-Q 2022-08-02
Q1 2022 $4.57B -$94M -2.02% Apr 1, 2022 10-Q 2022-05-03
Q4 2021 $4.59B -$51M -1.1% Dec 31, 2021 10-K 2023-02-14
Q3 2021 $4.62B +$491M +11.9% Oct 1, 2021 10-Q 2021-11-02
Q2 2021 $4.64B +$491M +11.8% Jul 2, 2021 10-Q 2021-08-03
Q1 2021 $4.66B +$2.22B +90.8% Apr 2, 2021 10-Q 2021-05-04
Q4 2020 $4.64B +$1.72B +58.8% Jan 1, 2021 10-K 2022-02-15
Q3 2020 $4.13B +$1.19B +40.4% Oct 2, 2020 10-Q 2020-11-02
Q2 2020 $4.15B +$1.19B +40.4% Jul 3, 2020 10-Q 2020-08-04
Q1 2020 $2.44B -$522M -17.6% Apr 3, 2020 10-Q 2020-05-05
Q4 2019 $2.93B -$55M -1.85% Jan 3, 2020 10-K 2021-02-23
Q3 2019 $2.94B -$46M -1.54% Sep 27, 2019 10-Q 2019-10-29
Q2 2019 $2.95B -$36M -1.2% Jun 28, 2019 10-Q 2019-07-30
Q1 2019 $2.97B -$41M -1.36% Mar 29, 2019 10-Q 2019-04-30
Q4 2018 $2.98B -$76M -2.49% Dec 29, 2018 10-K 2020-02-18
Q3 2018 $2.99B -$58M -1.91% Sep 28, 2018 10-Q 2018-10-26
Q2 2018 $2.99B -$157M -4.99% Jun 29, 2018 10-Q 2018-07-27
Q1 2018 $3.01B -$181M -5.68% Mar 30, 2018 10-Q 2018-05-04
Q4 2017 $3.06B -$169M -5.24% Dec 29, 2017 10-K 2019-02-19
Q3 2017 $3.04B -$385M -11.2% Sep 29, 2017 10-Q 2017-11-03
Q2 2017 $3.15B +$2.06B +188% Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $3.19B +$2.1B +193% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $3.23B +$2.15B +199% Dec 30, 2016 10-K 2018-02-23
Q3 2016 $3.43B +$2.29B +200% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $1.09B -$35M -3.11% Jul 1, 2016 10-Q 2016-07-29
Q1 2016 $1.09B -$67M -5.8% Apr 1, 2016 10-Q 2016-04-28
Q4 2015 $1.08B -$85M -7.3% Jan 1, 2016 10-K 2017-02-24
Q3 2015 $1.14B -$85M -6.93% Oct 2, 2015 10-Q 2015-10-30
Q2 2015 $1.13B -$202M -15.2% Jul 3, 2015 10-Q/A 2015-08-07
Q1 2015 $1.16B -$174M -13.1% Apr 3, 2015 10-Q 2015-05-12
Q4 2014 $1.16B -$167M -12.5% Jan 30, 2015 10-KT 2016-02-26
Q3 2014 $1.23B -$103M -7.74% Oct 31, 2014 10-Q 2014-12-03
Q2 2014 $1.33B -$3M -0.23% Aug 1, 2014 10-Q 2014-09-09
Q1 2014 $1.33B +$33M +2.54% May 2, 2014 10-Q 2014-06-04
Q4 2013 $1.33B +$36M +2.78% Jan 31, 2014 10-K 2015-03-25
Q3 2013 $1.33B +$33M +2.54% Nov 1, 2013 10-Q 2013-12-10
Q2 2013 $1.33B +$35M +2.7% Aug 2, 2013 10-Q 2013-09-05
Q1 2013 $1.3B -$1M -0.08% May 3, 2013 10-Q 2013-06-04
Q4 2012 $1.3B -$4M -0.31% Jan 31, 2013 10-K 2014-03-27
Q3 2012 $1.3B -$2M -0.15% Oct 31, 2012 10-Q 2012-12-06
Q2 2012 $1.3B -$2M -0.15% Jul 31, 2012 10-Q 2012-08-31
Q1 2012 $1.3B -$550M -29.8% Apr 30, 2012 10-Q 2012-06-01
Q4 2011 $1.3B -$550M -29.7% Jan 31, 2012 10-K 2013-03-27
Q3 2011 $1.3B +$198M +18% Oct 31, 2011 10-Q 2011-12-08
Q2 2011 $1.3B +$197M +17.9% Jul 31, 2011 10-Q 2011-09-02
Q1 2011 $1.85B Apr 30, 2011 10-Q 2011-06-03
Q4 2010 $1.85B +$746M +67.6% Jan 31, 2011 10-K 2012-03-27
Q3 2010 $1.1B Oct 31, 2010 10-Q 2010-12-09
Q2 2010 $1.1B Jul 31, 2010 10-Q 2010-09-03
Q4 2009 $1.1B Jan 31, 2010 10-K 2011-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.