Science Applications International Corporation Proceeds from (Repayments of) Debt
Science Applications International Corporation (SAIC) reported Proceeds from (Repayments of) Debt of $0 for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-08-31
- Science Applications International Corporation proceeds from (repayments of) debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- Science Applications International Corporation proceeds from (repayments of) debt for the quarter ending 2026-05-01 was $0.00, a 100.00% decline year-over-year.
- Science Applications International Corporation proceeds from (repayments of) debt for the quarter ending 2025-10-31 was $1.44B, a 226.08% increase year-over-year.
- Science Applications International Corporation proceeds from (repayments of) debt for the quarter ending 2025-08-01 was $557.00M, a 46.58% increase year-over-year.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | $0.00 10-Q · filed 2026-08-31 | |
| 2026-05-01 | $0.00 10-Q · filed 2026-06-01 | ||
| 2025-10-31 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $2.00B derived: sum of 2 quarters · filed 2026-08-31 | $2.75B 10-Q · filed 2025-12-04 |
| 2025-08-01 | $557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | $1.31B 10-Q · filed 2026-08-31 | |
| 2025-05-02 | $750.00M 10-Q · filed 2026-06-01 | ||
| 2024-11-01 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $821.00M derived: sum of 2 quarters · filed 2025-12-04 | $1.11B 10-Q · filed 2025-12-04 |
| 2024-08-02 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $673.00M 10-Q · filed 2025-09-04 | |
| 2024-05-03 | $293.00M 10-Q · filed 2025-06-02 | ||
| 2023-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $160.00M 10-Q · filed 2024-12-05 |
| 2023-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $160.00M 10-Q · filed 2024-09-05 | |
| 2023-05-05 | $160.00M 10-Q · filed 2024-06-03 | ||
| 2022-10-28 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $630.00M derived: sum of 2 quarters · filed 2023-12-04 | $630.00M 10-Q · filed 2023-12-04 |
| 2022-07-29 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $515.00M 10-Q · filed 2023-09-07 | |
| 2022-04-29 | $0.00 10-Q · filed 2023-06-05 | ||
| 2021-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $100.00M derived: sum of 2 quarters · filed 2022-12-05 | $116.00M 10-Q · filed 2022-12-05 |
| 2021-07-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $116.00M 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $16.00M 10-Q · filed 2022-06-06 | ||
| 2020-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $0.00 derived: sum of 2 quarters · filed 2021-12-06 | $1.00B 10-Q · filed 2021-12-06 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $1.00B 10-Q · filed 2021-09-03 | |
| 2020-05-01 | $1.00B 10-Q · filed 2021-06-04 | ||
| 2019-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $100.00M derived: sum of 2 quarters · filed 2020-12-04 | $100.00M 10-Q · filed 2020-12-04 |
| 2019-08-02 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $100.00M 10-Q · filed 2020-09-03 | |
| 2019-05-03 | $0.00 10-Q · filed 2020-06-05 | ||
| 2018-11-02 | $791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $791.00M 10-Q · filed 2019-12-06 | |
| 2018-08-03 | $0.00 10-Q · filed 2019-09-06 |
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