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Science Applications International Corporation SAIC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Science Applications International Corporation in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Science Applications International Corporation’s 10-Q, filed June 1, 2026.
- Filed
- Jun 1, 2026, 12:41 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001571123-26-000079
| Line item | May 1, 2026 / Statedinterestrate | May 1, 2026 / Effectiveinterestrate | May 1, 2026 / Principal | May 1, 2026 / Unamortizeddebtissuancecosts | May 1, 2026 / Net | January 30, 2026 / Principal | January 30, 2026 / Unamortizeddebtissuancecosts | January 30, 2026 / Net |
|---|---|---|---|---|---|---|---|---|
| Term Loan A Facility due September 2030 | 4.90% | 4.98% | $1,100 | $(3) | $1,097 | $1,100 | $(3) | $1,097 |
| Term Loan B3 Facility due February 2031 | 5.40% | 5.54% | 500 | (3) | 497 | 501 | (3) | 498 |
| Senior Notes due April 2028 | 4.88% | 5.11% | 400 | (2) | 398 | 400 | (2) | 398 |
| Senior Notes due November 2033 | 5.88% | 6.09% | 500 | (6) | 494 | 500 | (6) | 494 |
| Total debt | $2,500 | $(14) | $2,486 | $2,501 | $(14) | $2,487 | ||
| Less current portion | 26 | — | 26 | 19 | — | 19 | ||
| Total debt, net of current portion | $2,474 | $(14) | $2,460 | $2,482 | $(14) | $2,468 |
Item 1. Financial Statements
FAQ
- What is Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Science Applications International Corporation (SAIC) reported debt - unamortized discount (premium) and issuance costs, net of $14M in Q1 2026.
- How has Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 75.0% year-over-year, from $8M to $14M.
- What is the long-term trend for Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2021 to 2026), Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.3% compound annual growth rate (CAGR), from $27M to $14M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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