Science Applications International Corporation (SAIC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 33.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.45B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $33.00M | $2.45B | (m) | (m) | $5.42B | (m) |
| 2026-05-01 | (m) | (m) | $26.00M | $2.46B | (m) | (m) | $5.34B | (m) |
| 2026-01-30 | (m) | (m) | $19.00M | $2.47B | (m) | (m) | $5.35B | (m) |
| 2025-10-31 | (m) | (m) | $12.00M | $2.48B | (m) | (m) | $5.42B | (m) |
| 2025-08-01 | (m) | (m) | $448.00M | $1.84B | (m) | (m) | $5.20B | (m) |
| 2025-05-02 | (m) | (m) | $405.00M | $1.88B | (m) | (m) | $5.21B | (m) |
| 2025-01-31 | (m) | (m) | $313.00M | $1.91B | (m) | (m) | $5.25B | (m) |
| 2024-11-01 | (m) | (m) | $220.00M | $1.94B | (m) | (m) | $5.28B | (m) |
| 2024-08-02 | (m) | (m) | $197.00M | $1.97B | (m) | (m) | $5.25B | (m) |
| 2024-05-03 | (m) | (m) | $90.00M | $1.99B | (m) | (m) | $5.25B | (m) |
| 2024-02-02 | (m) | (m) | $77.00M | $2.02B | (m) | (m) | $5.31B | (m) |
| 2023-11-03 | (m) | (m) | $69.00M | $2.19B | (m) | (m) | $5.66B | (m) |
| 2023-08-04 | (m) | (m) | $62.00M | $2.21B | (m) | (m) | $5.67B | (m) |
| 2023-05-05 | (m) | (m) | $46.00M | $2.33B | (m) | (m) | $5.96B | (m) |
| 2023-02-03 | (m) | (m) | $31.00M | $2.34B | (m) | (m) | $5.54B | (m) |
| 2022-10-28 | (m) | (m) | $15.00M | $2.36B | (m) | (m) | $5.63B | (m) |
| 2022-07-29 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $5.65B | (m) |
| 2022-04-29 | (m) | (m) | $119.00M | $2.34B | (m) | (m) | $5.72B | (m) |
| 2022-01-28 | (m) | (m) | $148.00M | $2.37B | (m) | (m) | $5.75B | (m) |
| 2021-10-29 | (m) | (m) | $119.00M | $2.43B | (m) | (m) | $5.92B | (m) |
| 2021-07-30 | (m) | (m) | $112.00M | $2.46B | (m) | (m) | $5.91B | (m) |
| 2021-04-30 | (m) | (m) | $104.00M | $2.39B | (m) | (m) | $5.81B | (m) |
| 2021-01-29 | (m) | (m) | $68.00M | $2.45B | (m) | (m) | $5.72B | (m) |
| 2020-10-30 | (m) | (m) | $90.00M | $2.45B | (m) | (m) | $5.88B | (m) |
| 2020-07-31 | (m) | (m) | $90.00M | $2.66B | (m) | (m) | $5.95B | (m) |
| 2020-05-01 | (m) | (m) | $83.00M | $2.80B | (m) | (m) | $6.02B | (m) |
| 2020-01-31 | (m) | (m) | $70.00M | $1.85B | (m) | (m) | $4.71B | (m) |
| 2019-11-01 | (m) | (m) | $64.00M | $1.87B | (m) | (m) | $4.70B | (m) |
| 2019-08-02 | (m) | (m) | $151.00M | $1.89B | (m) | (m) | $4.63B | (m) |
| 2019-05-03 | (m) | (m) | $37.00M | $1.90B | (m) | (m) | $4.61B | (m) |
| 2019-02-01 | (m) | (m) | $24.00M | $2.06B | (m) | (m) | $4.56B | (m) |
| 2018-11-02 | (m) | (m) | $11.00M | $1.03B | (m) | (m) | $2.20B | (m) |
| 2018-08-03 | (m) | (m) | $49.00M | $959.00M | (m) | (m) | $2.06B | (m) |
| 2018-05-04 | (m) | (m) | $45.00M | $971.00M | (m) | (m) | $2.06B | (m) |
| 2018-02-02 | (m) | (m) | $41.00M | $983.00M | (m) | (m) | $2.07B | (m) |
| 2017-11-03 | (m) | (m) | $37.00M | $994.00M | (m) | (m) | $2.10B | (m) |
| 2017-08-04 | (m) | (m) | $58.00M | $1.01B | (m) | (m) | $2.02B | (m) |
| 2017-05-05 | (m) | (m) | $24.00M | $1.01B | (m) | (m) | $2.05B | (m) |
| 2017-02-03 | (m) | (m) | $25.00M | $1.02B | (m) | (m) | $2.04B | (m) |
| 2016-11-04 | (m) | (m) | $8.00M | $1.04B | (m) | (m) | $2.12B | (m) |
| 2016-08-05 | (m) | (m) | $61.00M | $984.00M | (m) | (m) | $2.07B | (m) |
| 2016-05-06 | (m) | (m) | $57.00M | $999.00M | (m) | (m) | $2.13B | (m) |
| 2016-01-29 | (m) | (m) | $57.00M | $1.01B | (m) | (m) | $2.12B | (m) |
| 2015-10-30 | (m) | (m) | $67.00M | $1.04B | (m) | (m) | $2.18B | (m) |
| 2015-07-31 | (m) | (m) | $71.00M | $1.05B | (m) | (m) | $2.16B | (m) |
| 2015-05-01 | (m) | (m) | $35.00M | $447.00M | (m) | (m) | $1.40B | (m) |
| 2015-01-30 | (m) | (m) | $32.00M | $457.00M | (m) | (m) | $1.40B | (m) |
| 2014-01-31 | (m) | (m) | $13.00M | $489.00M | (m) | (m) | $1.45B | (m) |
| 2013-11-01 | (m) | (m) | $7.00M | $495.00M | (m) | (m) | $1.44B | (m) |
| 2013-01-31 | (m) | (m) | $2.00M | $1.00M | (m) | (m) | $1.25B | (m) |
| 2012-01-31 | (m) | (m) | $2.00M | $1.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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