Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Leidos Holdings, Inc. (LDOS) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.25B |
|
$391.00M |
|
$3.47B |
|
$782.00M |
|
$3.68B |
|
$571.00M |
|
$-53.00M |
|
$518.00M |
|
$518.00M |
|
$393.00M |
|
$393.00M |
|
$393.00M |
|
$393.00M |
|
$571.00M |
|
$643.00M |
|
129.00M |
|
130.00M |
|
$3.03 |
|
$3.01 |
|
| Balance Sheet Financials | |
$4.78B |
|
$973.00M |
|
$8.77B |
|
$13.55B |
|
$2.95B |
|
$4.99B |
|
$5.89B |
|
$8.84B |
|
$4.71B |
|
$-2.17B |
|
$4.71B |
|
128.30M |
|
| Cash Flow Statement Financials | |
$544.00M |
|
$-336.00M |
|
$-193.00M |
|
$991.00M |
|
$1.02B |
|
$29.00M |
|
$46.00M |
|
$-105.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.08 |
|
18.39% |
|
13.43% |
|
13.43% |
|
-- |
|
12.18% |
|
9.19% |
|
$493.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
9.54 |
|
1.46 |
|
61.69 |
|
8.35% |
|
-18.14% |
|
2.90% |
|
4.05% |
|
$36.69 |
|
$3.79 |
|
$4.18 |
|