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TelegramAnnual report 2026
added 02-17-2026
Leidos Holdings Long-Term Debt 2011-2026 | LDOS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Leidos Holdings
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.63 B | 4.05 B | 4.66 B | 3.93 B | 4.59 B | 2.92 B | - | 3.05 B | 3.06 B | 1.08 B | 1.16 B | 1.33 B | 1.3 B | 1.3 B | 1.85 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.66 B | 1.08 B | 2.78 B |
Quarterly Long-Term Debt Leidos Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.63 B | 4.98 B | 5.01 B | 4.05 B | 4.08 B | 4.11 B | 4.64 B | 4.66 B | 4.67 B | 4.67 B | 4.68 B | 3.93 B | 3.98 B | - | 4.57 B | 4.59 B | 4.62 B | 4.64 B | 4.66 B | 2.92 B | 4.12 B | 4.15 B | 2.44 B | - | 2.94 B | 2.95 B | 2.97 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 1.16 B | 1.14 B | 1.13 B | 1.16 B | 1.33 B | 1.23 B | 1.33 B | 1.33 B | 1.3 B | 1.33 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.85 B | 1.3 B | 1.3 B | 1.85 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.01 B | 1.13 B | 2.93 B |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
Accenture PLC
ACN
|
5.03 B | $ 193.14 | -1.67 % | $ 120 B |  Irlanda |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B |  USA |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
CDW Corporation
CDW
|
4.62 B | $ 118.82 | -1.95 % | $ 15.6 B | USA |
 |
Conduent Incorporated
CNDT
|
665 M | $ 1.24 | -3.52 % | $ 196 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 59.75 | -1.67 % | $ 29.2 B | USA |
 |
Concentrix Corporation
CNXC
|
4.57 B | $ 26.26 | -5.27 % | $ 1.65 B | USA |
 |
Crexendo
CXDO
|
114 K | $ 6.16 | -3.14 % | $ 183 M | USA |
 |
DXC Technology Company
DXC
|
3 B | $ 11.81 | -3.12 % | $ 2.13 B | USA |
 |
ExlService Holdings
EXLS
|
294 M | $ 29.92 | -1.5 % | $ 4.82 B | USA |
 |
Fidelity National Information Services
FIS
|
9.07 B | $ 47.07 | -0.72 % | $ 24.3 B | USA |
 |
Fiserv
FISV
|
27.8 B | $ 53.72 | -3.28 % | $ 29.4 B | USA |
 |
CSP
CSPI
|
117 K | $ 8.06 | 1.45 % | $ 72.9 M | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
The Hackett Group
HCKT
|
75.8 M | $ 12.41 | -2.59 % | $ 339 M | USA |
 |
Digimarc Corporation
DMRC
|
4.31 M | $ 4.48 | -3.86 % | $ 97.1 M | USA |
 |
International Money Express
IMXI
|
195 M | $ 15.82 | -0.03 % | $ 474 M | USA |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 158.56 | -0.79 % | $ 18.6 B | USA |
 |
C3.ai
AI
|
55.5 M | $ 7.75 | -6.74 % | $ 1 B | USA |
 |
Insight Enterprises
NSIT
|
1.36 B | $ 67.07 | -4.24 % | $ 2.11 B | USA |
 |
Genpact Limited
G
|
1.17 B | $ 36.5 | -2.43 % | $ 6.35 B |  Bermuda |
 |
Innodata
INOD
|
3.23 M | $ 36.56 | -10.83 % | $ 1.16 B | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
Priority Technology Holdings
PRTH
|
1.04 B | $ 4.7 | -2.29 % | $ 375 M | USA |
 |
LiveRamp Holdings
RAMP
|
26.9 M | $ 25.72 | -0.73 % | $ 1.7 B | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.35 | - | $ 72.1 M | USA |
 |
Sabre Corporation
SABR
|
4.1 B | $ 1.54 | 0.65 % | $ 603 M | USA |
 |
Science Applications International Corporation
SAIC
|
2.47 B | $ 98.06 | -1.35 % | $ 4.54 B | USA |
 |
Gartner
IT
|
2.98 B | $ 154.91 | -1.08 % | $ 11.7 B | USA |
 |
SYNNEX Corporation
SNX
|
3.59 B | $ 158.58 | -0.64 % | $ 13 B | USA |
 |
Teradata Corporation
TDC
|
455 M | $ 25.19 | -4.0 % | $ 2.43 B | USA |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
 |
Telos Corporation
TLS
|
5.61 M | $ 4.17 | -3.47 % | $ 304 M | USA |
 |
Affirm Holdings
AFRM
|
7.61 B | $ 42.34 | -3.44 % | $ 13.7 B | USA |
 |
TTEC Holdings
TTEC
|
274 K | $ 2.21 | -4.34 % | $ 107 M | USA |
 |
Usio
USIO
|
1.07 M | $ 1.12 | - | $ 30.2 M | USA |
 |
EPAM Systems
EPAM
|
26.1 M | $ 134.67 | -1.09 % | $ 7.79 B | USA |
 |
21Vianet Group
VNET
|
9.19 B | $ 8.38 | -3.79 % | $ 13.4 B |  China |
 |
Unisys Corporation
UIS
|
700 M | $ 2.02 | -3.58 % | $ 143 M | USA |
 |
Jack Henry & Associates
JKHY
|
60 M | $ 153.95 | -2.07 % | $ 11.2 B | USA |
 |
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | USA |
 |
Xerox Holdings Corporation
XRX
|
2.81 B | $ 1.42 | -1.39 % | $ 176 M | USA |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 40.24 | -4.17 % | $ 59.4 B | China |