LDOS (Leidos Holdings) Debt-to-Revenue : 0.34 (As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is Leidos Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Leidos Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $119 Mil. Leidos Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $5,617 Mil. Leidos Holdings's annualized Revenue for the quarter that ended in Mar. 2025 was $16,980 Mil. Leidos Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.34.

Leidos Holdings Debt-to-Revenue Historical Data

The historical data trend for Leidos Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leidos Holdings Debt-to-Revenue Chart

Leidos Holdings Annual Data

Trend

Jan15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.43

0.41

0.38

0.34

0.32

Leidos Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.33	0.31	0.31	0.30	0.34

Competitive Comparison of Leidos Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Leidos Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leidos Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Leidos Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

Leidos Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Leidos Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(618	+	4673)	/	16662
	=	0.32

Leidos Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(119	+	5617)	/	16980
	=	0.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Leidos Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Leidos Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Leidos Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Leidos Holdings Inc (NYSE:LDOS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LDOS:Mexico 1LDOS:Italy S6IA:Germany S6IA:Germany L1DO34:Brazil

Address

1750 Presidents Street, Reston, VA, USA, 20190

Website

https://www.leidos.com

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

Executives

Gregory R Dahlberg	director	11951 FREEDOM DRIVE, RESTON VA 20190
Kovarik Robert C Jr	director	C/O ALLIANCE BANKSHARES CORPORATION, 14200 PARK MEADOW DR #200S, CHANTILLY VA 20151
Noel B Williams	director	1750 PRESIDENTS STREET, RESTON VA 20190
Roy E Stevens	officer: Chief of Business Development	11951 FREEDOM DRIVE, RESTON VA 20190
Surya N Mohapatra	director	3 GIRALDA FARMS, MADISON NJ 07940
Gary Stephen May	director	11951 FREEDOM DRIVE, RESTON VA 20190
Thomas Arthur Bell	director, officer: CEO	1750 PRESIDENTS STREET, RESTON VA 20190
Susan M Stalnecker	director	TWO N NINTHST, ALLENTOWN PA 18101
David G Fubini	director	D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445
Miriam E John	director	7011 EAST AVENUE, LIVERMORE CA 94550
James Robert Moos	officer: Group President	11951 FREEDOM DRIVE, RESTON VA 20190
Cindy Gruensfelder	officer: Executive Vice President	1750 PRESIDENTS STREET, RESTON VA 20190
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Howe Jerald S Jr	officer: Executive VP & General Counsel
Robert S Shapard	director	P O BOX 696000, SANANTONIO TX 782696000