Leidos Holdings Stock Total Debt

LDOS Stock

USD 164.69 2.54 1.57%

Leidos Holdings fundamentals help investors to digest information that contributes to Leidos Holdings' financial success or failures. It also enables traders to predict the movement of Leidos Stock. The fundamental analysis module provides a way to measure Leidos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leidos Holdings stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.35 in 2024.

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Leidos Holdings Company Total Debt Analysis

Leidos Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Leidos Holdings Total Debt

5.2 B

Most of Leidos Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leidos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Leidos Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Leidos Holdings is extremely important. It helps to project a fair market value of Leidos Stock properly, considering its historical fundamentals such as Total Debt. Since Leidos Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leidos Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leidos Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.98	0.9	1.0	0.07	0.74	0.21	0.97	0.85	0.97	-0.26	0.5	0.48	0.56	0.7	-0.32	0.68	0.96	0.72	0.44	0.14	0.17	0.77	-0.13
Total Stockholder Equity	0.98		0.87	0.95	0.02	0.73	0.33	0.92	0.87	0.95	-0.21	0.52	0.42	0.49	0.65	-0.38	0.66	0.93	0.78	0.44	0.06	0.24	0.69	-0.08
Net Debt	0.9	0.87		0.9	-0.14	0.83	0.14	0.92	0.69	0.9	-0.25	0.27	0.34	0.57	0.83	-0.36	0.78	0.92	0.72	0.44	0.16	0.15	0.86	0.02
Total Liab	1.0	0.95	0.9		0.1	0.73	0.15	0.97	0.82	0.96	-0.28	0.49	0.5	0.59	0.71	-0.29	0.68	0.97	0.69	0.43	0.18	0.14	0.79	-0.14
Current Deferred Revenue	0.07	0.02	-0.14	0.1		0.04	-0.25	-0.08	0.4	-0.09	0.06	0.58	0.43	-0.17	0.01	0.14	-0.2	-0.07	-0.14	-0.16	-0.11	-0.15	0.0	-0.01
Retained Earnings	0.74	0.73	0.83	0.73	0.04		-0.12	0.68	0.75	0.65	-0.1	0.47	0.41	0.19	0.96	-0.33	0.53	0.74	0.38	-0.02	0.17	-0.26	0.91	0.09
Accounts Payable	0.21	0.33	0.14	0.15	-0.25	-0.12		0.21	0.13	0.34	-0.27	-0.18	-0.24	0.3	-0.23	-0.33	0.46	0.14	0.57	0.58	-0.15	0.56	-0.29	0.12
Long Term Debt	0.97	0.92	0.92	0.97	-0.08	0.68	0.21		0.72	0.97	-0.3	0.35	0.31	0.63	0.68	-0.28	0.75	0.98	0.76	0.51	0.11	0.21	0.75	-0.01
Net Receivables	0.85	0.87	0.69	0.82	0.4	0.75	0.13	0.72		0.73	-0.14	0.75	0.52	0.25	0.64	-0.28	0.42	0.75	0.56	0.2	-0.05	0.07	0.66	0.01
Good Will	0.97	0.95	0.9	0.96	-0.09	0.65	0.34	0.97	0.73		-0.4	0.3	0.4	0.63	0.62	-0.37	0.76	0.94	0.77	0.52	0.17	0.26	0.69	-0.13
Short Term Investments	-0.26	-0.21	-0.25	-0.28	0.06	-0.1	-0.27	-0.3	-0.14	-0.4		0.46	-0.11	-0.35	-0.17	0.24	-0.38	-0.18	-0.1	-0.23	-0.15	-0.12	-0.18	-0.04
Total Current Assets	0.5	0.52	0.27	0.49	0.58	0.47	-0.18	0.35	0.75	0.3	0.46		0.47	-0.08	0.35	0.0	-0.03	0.44	0.21	-0.13	-0.08	-0.17	0.38	-0.1
Short Term Debt	0.48	0.42	0.34	0.5	0.43	0.41	-0.24	0.31	0.52	0.4	-0.11	0.47		0.17	0.33	-0.28	0.08	0.36	0.05	-0.11	0.53	-0.11	0.48	-0.7
Intangible Assets	0.56	0.49	0.57	0.59	-0.17	0.19	0.3	0.63	0.25	0.63	-0.35	-0.08	0.17		0.21	-0.21	0.78	0.57	0.56	0.72	0.5	0.42	0.38	-0.16
Property Plant Equipment	0.7	0.65	0.83	0.71	0.01	0.96	-0.23	0.68	0.64	0.62	-0.17	0.35	0.33	0.21		-0.25	0.51	0.73	0.33	0.01	0.13	-0.26	0.94	0.13
Net Tangible Assets	-0.32	-0.38	-0.36	-0.29	0.14	-0.33	-0.33	-0.28	-0.28	-0.37	0.24	0.0	-0.28	-0.21	-0.25		-0.43	-0.31	-0.48	-0.24	-0.18	-0.4	-0.24	-0.07
Total Permanent Equity	0.68	0.66	0.78	0.68	-0.2	0.53	0.46	0.75	0.42	0.76	-0.38	-0.03	0.08	0.78	0.51	-0.43		0.72	0.73	0.57	0.35	0.29	0.53	0.17
Long Term Debt Total	0.96	0.93	0.92	0.97	-0.07	0.74	0.14	0.98	0.75	0.94	-0.18	0.44	0.36	0.57	0.73	-0.31	0.72		0.75	0.43	0.14	0.15	0.79	-0.04
Capital Surpluse	0.72	0.78	0.72	0.69	-0.14	0.38	0.57	0.76	0.56	0.77	-0.1	0.21	0.05	0.56	0.33	-0.48	0.73	0.75		0.77	-0.15	0.67	0.33	0.16
Deferred Long Term Liab	0.44	0.44	0.44	0.43	-0.16	-0.02	0.58	0.51	0.2	0.52	-0.23	-0.13	-0.11	0.72	0.01	-0.24	0.57	0.43	0.77		-0.14	0.74	0.03	0.06
Short Long Term Debt	0.14	0.06	0.16	0.18	-0.11	0.17	-0.15	0.11	-0.05	0.17	-0.15	-0.08	0.53	0.5	0.13	-0.18	0.35	0.14	-0.15	-0.14		-0.22	0.32	-0.56
Long Term Investments	0.17	0.24	0.15	0.14	-0.15	-0.26	0.56	0.21	0.07	0.26	-0.12	-0.17	-0.11	0.42	-0.26	-0.4	0.29	0.15	0.67	0.74	-0.22		-0.2	0.01
Net Invested Capital	0.77	0.69	0.86	0.79	0.0	0.91	-0.29	0.75	0.66	0.69	-0.18	0.38	0.48	0.38	0.94	-0.24	0.53	0.79	0.33	0.03	0.32	-0.2		-0.05
Net Working Capital	-0.13	-0.08	0.02	-0.14	-0.01	0.09	0.12	-0.01	0.01	-0.13	-0.04	-0.1	-0.7	-0.16	0.13	-0.07	0.17	-0.04	0.16	0.06	-0.56	0.01	-0.05

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Leidos Total Debt Historical Pattern

Today, most investors in Leidos Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leidos Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Leidos Holdings total debt as a starting point in their analysis.

Leidos Holdings Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Leidos Holdings

Short Long Term Debt Total Over Time

Leidos Short Long Term Debt Total

Short Long Term Debt Total

2.62 Billion

At this time, Leidos Holdings' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Leidos Holdings has a Total Debt of 5.2 B. This is 222.51% higher than that of the IT Services sector and 65.32% higher than that of the Information Technology industry. The total debt for all United States stocks is 2.24% higher than that of the company.

Leidos Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.

Leidos Holdings is currently under evaluation in total debt category among its peers.

Leidos Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Leidos Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Leidos Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Leidos Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Leidos Holdings' value.

		Shares
First Trust Advisors L.p.	2024-06-30	1.7 M
Norges Bank	2024-06-30	1.7 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.6 M
Northern Trust Corp	2024-09-30	1.2 M
Wellington Management Company Llp	2024-06-30	1.2 M
Millennium Management Llc	2024-06-30	1.1 M
Citadel Advisors Llc	2024-06-30	1.1 M
Deutsche Bank Ag	2024-06-30	1.1 M
Bank Of New York Mellon Corp	2024-06-30	977.4 K
Vanguard Group Inc	2024-09-30	15.4 M
Blackrock Inc	2024-06-30	12.9 M

Leidos Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0845
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	25.93 B
	Shares Outstanding	133.43 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	78.74 %
	Number Of Shares Shorted	1.49 M
	Price To Earning	22.14 X
	Price To Book	4.76 X
	Price To Sales	1.35 X
	Revenue	15.44 B
	Gross Profit	2.08 B
	EBITDA	931 M
	Net Income	208 M
	Cash And Equivalents	807 M
	Cash Per Share	5.90 X
	Total Debt	5.2 B
	Debt To Equity	1.35 %
	Current Ratio	0.93 X
	Book Value Per Share	34.60 X
	Cash Flow From Operations	1.17 B
	Short Ratio	1.99 X
	Earnings Per Share	8.79 X
	Price To Earnings To Growth	2.34 X
	Target Price	207.03
	Number Of Employees	47 K
	Beta	0.69
	Market Capitalization	21.98 B
	Total Asset	12.7 B
	Retained Earnings	2.36 B
	Working Capital	1.01 B
	Current Asset	1.79 B
	Current Liabilities	1.04 B
	Annual Yield	0.01 %
	Five Year Return	1.61 %
	Net Asset	12.7 B
	Last Dividend Paid	1.52

About Leidos Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.

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