Leidos Holdings Inc (LDOS)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,412,000 | 4,614,000 | 4,258,000 | 4,201,000 | 4,146,000 | 4,597,000 | 4,409,000 | 4,299,000 | 4,086,000 | 4,004,000 | 3,955,000 | 4,291,000 | 4,115,000 | 4,099,000 | 3,933,000 | 3,862,000 | 3,706,000 | 3,538,000 | 3,355,000 | 3,413,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
The debt-to-capital ratio for Leidos Holdings Inc has consistently been at 0.00 from December 31, 2019, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt relative to its capital structure during the specified periods. This suggests that Leidos Holdings Inc has been financing its operations and investments primarily through equity, rather than relying on borrowing. Maintaining a low or zero debt-to-capital ratio can be seen as a positive indicator of financial stability and liquidity, as it implies a lower financial risk and potential interest burden for the company. It also indicates that the company may have a strong equity base, which can provide a cushion during economic downturns or challenging market conditions.
Peer comparison
Dec 31, 2024