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. Also explore net asset momentum of Leidos Holdings Inc to track the company's year-over-year net asset growth rate.
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 how much free cash does Leidos Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
True Corporation Public Company Limited
BK:TRUE
|
Thailand | ฿559.98 Billion |
|
Lifco AB (publ)
ST:LIFCO-B
|
Sweden | Skr21.84 Billion |
|
REA Group Ltd
AU:REA
|
Australia | AU$881.30 Million |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
Germany | €328.98 Billion |
|
Gjensidige Forsikring ASA
OL:GJF
|
Norway | Nkr163.59 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 how much is Leidos Holdings Inc worth.
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