Leidos Holdings Inc (LDOS)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,412,000 | 4,201,000 | 4,299,000 | 4,291,000 | 3,862,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,412,000K)
= 0.00
Based on the provided data, Leidos Holdings Inc has consistently maintained a debt-to-capital ratio of 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt as a source of financing relative to its total capital during this period. A debt-to-capital ratio of 0.00 typically suggests that the company has a strong capital structure with minimal reliance on debt for its operations and investments. Leidos Holding Inc's low debt-to-capital ratio may indicate financial stability and a lower level of financial risk, as the company may have sufficient equity to support its operations and growth without taking on significant debt. Nonetheless, it is important to consider other financial metrics and factors to obtain a comprehensive understanding of the company's overall financial performance and risk profile.
Peer comparison
Dec 31, 2024