Leidos Holdings Inc (LDOS) - Total Liabilities
Based on the latest financial reports, Leidos Holdings Inc (LDOS) has total liabilities worth $10.32 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Leidos Holdings Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Leidos Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Leidos Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Leidos Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Leidos Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.86 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $15.68 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
USA | $6.05 Billion |
|
Advantech Co Ltd
TW:2395
|
Taiwan | NT$18.56 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$1.13 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Leidos Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Leidos Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Leidos Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leidos Holdings Inc (2002–2025)
The table below shows the annual total liabilities of Leidos Holdings Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.53 Billion | -1.31% |
| 2024-12-31 | $8.64 Billion | +2.45% |
| 2023-12-31 | $8.44 Billion | -3.22% |
| 2022-12-31 | $8.72 Billion | -2.23% |
| 2021-12-31 | $8.92 Billion | +3.21% |
| 2020-12-31 | $8.64 Billion | +45.21% |
| 2019-12-31 | $5.95 Billion | +8.99% |
| 2018-12-31 | $5.46 Billion | -2.64% |
| 2017-12-31 | $5.61 Billion | -6.32% |
| 2016-12-31 | $5.99 Billion | +159.20% |
| 2015-12-31 | $2.31 Billion | +1.14% |
| 2014-12-31 | $2.28 Billion | -11.06% |
| 2013-12-31 | $2.57 Billion | -21.19% |
| 2012-12-31 | $3.26 Billion | -27.40% |
| 2011-12-31 | $4.49 Billion | +20.20% |
| 2010-12-31 | $3.73 Billion | +24.23% |
| 2009-12-31 | $3.00 Billion | +1.35% |
| 2008-12-31 | $2.96 Billion | -3.77% |
| 2007-12-31 | $3.08 Billion | +3.84% |
| 2006-12-31 | $2.97 Billion | +6.16% |
| 2005-12-31 | $2.79 Billion | -23.64% |
| 2004-12-31 | $3.66 Billion | +9.65% |
| 2003-12-31 | $3.34 Billion | +16.84% |
| 2002-12-31 | $2.86 Billion | -- |
About Leidos Holdings Inc
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more