Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Leidos Holdings, Inc. (LDOS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-30-22 | Jul-01-22 | Apr-01-22 | Dec-31-21 | Oct-01-21 | Jul-02-21 | Apr-02-21 | Jan-01-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 992 | 1,776 | 657 | 586 | 588 | 582 | 206 | 200 |
| Long-term debt | 3,928 | 4,023 | 4,569 | 4,593 | 4,616 | 4,639 | 4,663 | 4,644 |
| Total debt | 4,920 | 5,799 | 5,226 | 5,179 | 5,204 | 5,221 | 4,869 | 4,844 |
| Net debt | 4,404 | 5,460 | 4,929 | 4,452 | 4,617 | 4,883 | 4,492 | 4,320 |
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| Debt to EBITDA | | 4 | 4 | 3 | 3 | 4 | 3 | 4 |
| Net debt to EBITDA | | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
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| EBITDA interest coverage | | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| EBIT interest coverage | | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
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