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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leidos Holdings's interest expense for the three months ended in Mar. 2024 was $ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-207 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Leidos Holdings's Operating Income for the three months ended in Mar. 2024 was $ 412 Mil. Leidos Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -49 Mil. Leidos Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 8.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Leidos Holdings's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Leidos Holdings Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -147.00 | -182.00 | -184.00 | -199.00 | -212.00 |
Leidos Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -54.00 | -56.00 | -53.00 | -49.00 | -49.00 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-207 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Leidos Holdings (NYSE:LDOS) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Leidos Holdings's Interest Expense for the three months ended in Mar. 2024 was $-49 Mil. Its Operating Income for the three months ended in Mar. 2024 was $412 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $5,131 Mil.
Leidos Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2024 ) | / | Interest Expense (Q: Mar. 2024 ) |
= | -1 | * | 412 | / | -49 | |
= | 8.41 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Surya N Mohapatra | director | 3 GIRALDA FARMS, MADISON NJ 07940 |
Miriam E John | director | 7011 EAST AVENUE, LIVERMORE CA 94550 |
Noel B Williams | director | 1750 PRESIDENTS STREET, RESTON VA 20190 |
James Robert Moos | officer: Group President | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Cindy Gruensfelder | officer: Executive Vice President | 1750 PRESIDENTS STREET, RESTON VA 20190 |
Roy E Stevens | officer: Chief of Business Development | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Kraemer Harry M Jansen Jr | director | DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277 |
Thomas Arthur Bell | director, officer: CEO | 1750 PRESIDENTS STREET, RESTON VA 20190 |
Gary Stephen May | director | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Gregory R Dahlberg | director | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Howe Jerald S Jr | officer: Executive VP & General Counsel | |
Robert S Shapard | director | P O BOX 696000, SANANTONIO TX 782696000 |
David G Fubini | director | D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445 |
Christopher R Cage | officer: SVP and Corporate Comptroller | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Roger A Krone | director, officer: CEO |
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