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 | Dec-31-21 | Jan-01-21 | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 992 | 586 | 200 | 122 | 144 | 110 | 124 | 4 |
| Long-term debt | 3,928 | 4,593 | 4,644 | 2,925 | 3,052 | 3,056 | 3,225 | 1,079 |
| Total debt | 4,920 | 5,179 | 4,844 | 3,047 | 3,196 | 3,166 | 3,349 | 1,083 |
| Net debt | 4,404 | 4,452 | 4,320 | 2,379 | 2,869 | 2,776 | 2,973 | 427 |
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| Debt to EBITDA | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 3 |
| Net debt to EBITDA | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 1 |
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| EBITDA interest coverage | 7 | 8 | 7 | 8 | 7 | 6 | 6 | |
| EBIT interest coverage | 6 | 6 | 6 | 6 | 5 | 4 | 4 | |
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