KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Science Applications International (SAIC) Long-Term Debt Repayments (2016 - 2026)

Science Applications International's Long-Term Debt Repayments history spans 14 years, with the latest figure at -$271.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 201.5% year-over-year to -$271.0 million; the TTM value through Jan 2026 reached $2.5 billion, up 79.15%, while the annual FY2026 figure was $2.5 billion, 79.15% up from the prior year.
  • Long-Term Debt Repayments reached -$271.0 million in Q1 2026 per SAIC's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q4 2025 to a low of -$271.0 million in Q1 2026.
  • Average Long-Term Debt Repayments over 5 years is $354.7 million, with a median of $293.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 928.57% in 2023, then plummeted 201.5% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $115.0 million in 2022, then changed by 0.0% to $115.0 million in 2023, then surged by 341.74% to $508.0 million in 2024, then skyrocketed by 183.07% to $1.4 billion in 2025, then crashed by 118.85% to -$271.0 million in 2026.
  • Per Business Quant, the three most recent readings for SAIC's Long-Term Debt Repayments are -$271.0 million (Q1 2026), $1.4 billion (Q4 2025), and $618.0 million (Q3 2025).