Science Applications International Corporation (SAIC) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $33.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.45B; Long-term DebtUSD $2.48B; Long-Term Debt, Maturity, Year OneUSD $31.00M.
- 2026-05-01: Long-term Debt, Current MaturitiesUSD $26.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.46B; Long-term DebtUSD $2.49B; Long-Term Debt, Maturity, Year OneUSD $31.00M.
- 2026-01-30: Long-term Debt, Current MaturitiesUSD $19.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.47B; Long-term DebtUSD $2.49B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $19.00M.
Science Applications International Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $33.00M | $2.45B | $2.48B | $31.00M | $489.00M | $88.00M | $899.00M | (m) | (m) | $17.00M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-01 | $26.00M | $2.46B | $2.49B | $31.00M | $489.00M | $88.00M | $899.00M | (m) | (m) | $18.00M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-30 | $19.00M | $2.47B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-30 | (m) | (m) | (m) | $19.00M | $31.00M | $489.00M | $88.00M | $899.00M | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $12.00M | $2.48B | $2.49B | $19.00M | $31.00M | $489.00M | $88.00M | (m) | (m) | $1.00M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-01 | $448.00M | $1.84B | $2.29B | $128.00M | $896.00M | $406.00M | $5.00M | (m) | (m) | $385.00M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-02 | $405.00M | $1.88B | $2.28B | $128.00M | $896.00M | $406.00M | $5.00M | (m) | (m) | $374.00M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $313.00M | $1.91B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | $313.00M | $128.00M | $896.00M | $406.00M | $5.00M | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-01 | $220.00M | $1.94B | $2.16B | $113.00M | $128.00M | $896.00M | $406.00M | (m) | (m) | $139.00M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-02 | $197.00M | $1.97B | $2.17B | $113.00M | $128.00M | $896.00M | $406.00M | (m) | (m) | $148.00M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-03 | $90.00M | $1.99B | $2.08B | $113.00M | $128.00M | $896.00M | $406.00M | (m) | (m) | $65.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-02 | $77.00M | $2.02B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-02 | (m) | (m) | (m) | $77.00M | $435.00M | $123.00M | $1.07B | $400.00M | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-11-03 | $69.00M | $2.19B | $2.26B | $77.00M | $532.00M | $123.00M | $1.13B | (m) | (m) | $15.00M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-04 | $62.00M | $2.21B | $2.28B | $77.00M | $532.00M | $123.00M | $1.13B | (m) | (m) | $31.00M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-05 | $46.00M | $2.33B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-03 | $31.00M | $2.34B | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-03 | (m) | (m) | (m) | $31.00M | $77.00M | $596.00M | $123.00M | $1.16B | $400.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-10-28 | $15.00M | $2.36B | $2.37B | $31.00M | $77.00M | $596.00M | $123.00M | (m) | (m) | $0.00 | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-29 | $0.00 | $2.46B | $2.46B | $31.00M | $77.00M | $686.00M | $123.00M | (m) | (m) | $0.00 | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-29 | $119.00M | $2.34B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-28 | $148.00M | $2.37B | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-28 | (m) | (m) | (m) | $148.00M | $760.00M | $11.00M | $949.00M | $0.00 | $672.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-10-29 | $119.00M | $2.43B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-30 | $112.00M | $2.46B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $104.00M | $2.39B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-29 | $68.00M | $2.45B | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-29 | (m) | (m) | (m) | $68.00M | $147.00M | $661.00M | $10.00M | $984.00M | $672.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-10-30 | $90.00M | $2.45B | $2.54B | $68.00M | $147.00M | $661.00M | $10.00M | (m) | (m) | $23.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $90.00M | $2.66B | $2.75B | $72.00M | $154.00M | $668.00M | $16.00M | (m) | (m) | $42.00M | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-01 | $83.00M | $2.80B | $2.88B | (m) | $72.00M | $154.00M | $668.00M | $16.00M | $1.96B | $59.00M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $70.00M | $1.85B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $70.00M | $68.00M | $147.00M | $662.00M | $10.00M | $984.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-01 | $64.00M | $1.87B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-02 | $151.00M | $1.89B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-03 | $37.00M | $1.90B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-01 | $24.00M | $2.06B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-01 | (m) | (m) | (m) | $24.00M | $70.00M | $68.00M | $147.00M | $811.00M | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-02 | $11.00M | $1.03B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-03 | $49.00M | $959.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2018-05-04 | $45.00M | $971.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2018-02-02 | $41.00M | $983.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-02 | (m) | (m) | (m) | $41.00M | $58.00M | $66.00M | $469.00M | $401.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2017-11-03 | $37.00M | $994.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2017-08-04 | $58.00M | $1.01B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2017-05-05 | $24.00M | $1.01B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2017-02-03 | $25.00M | $1.02B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-03 | (m) | (m) | (m) | $25.00M | $41.00M | $58.00M | $66.00M | $469.00M | $401.00M | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2016-11-04 | $8.00M | $1.04B | $1.05B | (m) | $16.00M | $41.00M | $58.00M | $66.00M | $879.00M | $0.00 | $1.06B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2016-08-05 | $61.00M | $984.00M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2016-05-06 | $57.00M | $999.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2016-01-29 | $57.00M | $1.01B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-29 | (m) | (m) | (m) | $57.00M | $60.00M | $438.00M | (m) | $1.00M | $531.00M | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2015-10-30 | $67.00M | $1.04B | $1.11B | (m) | $59.00M | $66.00M | $443.00M | $6.00M | $543.00M | $13.00M | $1.13B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2015-07-31 | $71.00M | $1.05B | $1.12B | $61.00M | $66.00M | $443.00M | $6.00M | $543.00M | (m) | $24.00M | $1.14B | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2015-05-01 | $35.00M | $447.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) |
| 2015-01-30 | $32.00M | $454.00M | $486.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $489.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | $32.00M | $44.00M | $50.00M | $363.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | 1.94% | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $466.00M | (m) | (m) | (m) | (m) |
| 2014-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | $476.00M | (m) | (m) | (m) | (m) |
| 2014-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | $482.00M | (m) | (m) | (m) | (m) |
| 2014-01-31 | $13.00M | $489.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | $489.00M | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | $502.00M | $13.00M | $32.00M | $44.00M | $50.00M | $363.00M | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) |
| 2013-11-01 | $7.00M | $495.00M | $502.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $495.00M | (m) | (m) | (m) | (m) |
| 2013-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $2.00M | (m) | (m) | (m) | $0.00 |
| 2013-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) |
| 2013-01-31 | $2.00M | $1.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $1.00M | (m) | (m) | (m) | (m) |
| 2012-01-31 | $2.00M | $1.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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