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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caci International (CACI) Debt Ratio (2016 - 2026)

Caci International has reported Debt Ratio over the past 17 years, most recently at 0.45 for Q1 2026.

  • Quarterly Debt Ratio rose 23.1% to 0.45 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.45 through Mar 2026, up 23.1% year-over-year, with the annual reading at 0.34 for FY2025, 48.65% up from the prior year.
  • Debt Ratio was 0.45 for Q1 2026 at Caci International, up from 0.33 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q1 2026 and troughed at 0.23 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.27 (2023), against an average of 0.29.
  • Biggest five-year swings in Debt Ratio: dropped 23.6% in 2022 and later soared 48.65% in 2025.
  • Tracing CACI's Debt Ratio over 5 years: stood at 0.24 in 2022, then rose by 11.59% to 0.27 in 2023, then soared by 34.24% to 0.36 in 2024, then dropped by 7.35% to 0.33 in 2025, then soared by 34.69% to 0.45 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.45, 0.33, and 0.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.