Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Leidos Holdings, Inc. (LDOS) had Long-Term Debt of $4.63B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.21B
Net Income	$327.00M
Cost of Goods Sold	$3.47B
Gross Profit	$739.00M
Operating Expenses	$3.73B
Operating Income	$473.00M
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$429.00M
Normalized Pre-Tax Income	$429.00M
Income after Taxes	$335.00M
Income from Continuous Operations	$335.00M
Consolidated Net Income/Loss	$335.00M
Normalized Income after Taxes	$335.00M
EBIT	$473.00M
EBITDA	$548.00M
Weighted-Average Shares Outstanding (Basic)	128.00M
Weighted-Average Shares Outstanding (Diluted)	130.00M
Earnings per Share (EPS) (Basic)	$2.62
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$961.00M
Long-Term Assets	$8.68B
Total Assets	$13.49B
Current Liabilities	$2.83B
Long-Term Debt	$4.63B
Long-Term Liabilities	$5.70B
Total Liabilities	$8.53B
Common Equity	$4.96B
Tangible Shareholders Equity	$-1.84B
Shareholders Equity	$4.96B
Common Shares Outstanding	126.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-405.00M
Cash Flow from Financial Activities	$-1.15B
Beginning Cash	$991.00M
End Cash	$1.20B
Increase/Decrease in Cash	$213.00M
Stock-Based Compensation	$95.00M
Common Stock Dividends Paid	$-211.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	17.57%
Operating Margin	11.24%
EBIT Margin	11.24%
EBITDA Margin	--
Pre-Tax Profit Margin	10.20%
Profit Margin	7.77%
Free Cash Flow	$1.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	10.14
Receiveable Turnover	1.55
Days Sales in Receivables	57.93
Return on Equity	6.75%
Return on Tangible Equity	-18.23%
Return on Assets	2.48%
Return on Investments	3.49%
Book Value Per Share	$39.26
Free Cash Flow per Share	$12.50
Operating Cash Flow per Share	$13.46

Data from Zacks Investment Research, Inc.