Science Applications International Corporation (SAIC) /
The debt of Science Applications International Corporation over the past 10 years
Chart Science Applications International Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Science Applications International Corporation had liquid cash of $182M and total debt of $2.49B: net debt of $2.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.52B) and lowest at the end of fiscal 2018 ($1.02B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $182M | $2.49B | -$2.31B |
| 2025ended Jan 31, 2025 | $56M | $2.22B | -$2.16B |
| 2024ended Feb 2, 2024 | $94M | $2.1B | -$2B |
| 2023ended Feb 3, 2023 | $109M | $2.37B | -$2.27B |
| 2022ended Jan 28, 2022 | $106M | $2.52B | -$2.41B |
| 2021ended Jan 29, 2021 | $171M | $2.52B | -$2.34B |
| 2020ended Jan 31, 2020 | $188M | $1.92B | -$1.73B |
| 2019ended Feb 1, 2019 | $237M | $2.09B | -$1.85B |
| 2018ended Feb 2, 2018 | $144M | $1.02B | -$880M |
| 2017ended Feb 3, 2017 | $210M | $1.05B | -$837M |
Fiscal years as Science Applications International Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Science Applications International Corporation
- The revenue of Science Applications International Corporation
- The profitability of Science Applications International Corporation
- The cash flow of Science Applications International Corporation
- The dividends of Science Applications International Corporation
- All of Science Applications International Corporation's financials, charted
Companies of a similar size
- BLCOBausch & Lomb Corp
- GBCIGLACIER BANCORP, INC.
- ENSEnerSys
- CPBThe Campbell’s Company
- SFMSprouts Farmers Market, Inc.
Not investment advice. This page shows what Science Applications International Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.