Leidos Holdings, Inc. (LDOS) /
The debt of Leidos Holdings, Inc. over the past 10 years
Chart Leidos Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Leidos Holdings, Inc. had liquid cash of $1.11B and total debt of $4.65B: net debt of $3.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.08B) and lowest at the end of fiscal 2019 ($2.99B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $1.11B | $4.65B | -$3.54B |
| 2024ended Jan 3, 2025 | $849M | $4.67B | -$3.82B |
| 2023ended Dec 29, 2023 | $777M | $4.68B | -$3.9B |
| 2022ended Dec 30, 2022 | $516M | $4.92B | -$4.4B |
| 2021ended Dec 31, 2021 | $727M | $5.08B | -$4.35B |
| 2020ended Jan 1, 2021 | $524M | $4.74B | -$4.22B |
| 2019ended Jan 3, 2020 | $668M | $2.99B | -$2.32B |
| 2018ended Dec 28, 2018 | $327M | $3.05B | -$2.73B |
| 2017ended Dec 29, 2017 | $390M | $3.11B | -$2.72B |
| 2016ended Dec 30, 2016 | $376M | $3.29B | -$2.91B |
Fiscal years as Leidos Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Leidos Holdings, Inc.
- The revenue of Leidos Holdings, Inc.
- The profitability of Leidos Holdings, Inc.
- The cash flow of Leidos Holdings, Inc.
- The dividends of Leidos Holdings, Inc.
- All of Leidos Holdings, Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what Leidos Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.