Caci International (CACI) Debt Ratio (2010 - 2026)
Caci International's (CACI) quarterly Debt Ratio came in at 0.42 in Q2 2026, up 21.21% year-over-year from 0.35 in Q2 2025, and down 7.07% quarter-over-quarter from 0.45 in Q1 2026.
Analysis
Caci International (CACI) Debt Ratio (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Debt Ratio for 17 consecutive years, with 0.42 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 21.21% year-over-year to 0.42 in Q2 2026; TTM through Jun 2026 was 0.42, a 21.21% increase from a year earlier, with the FY2026 full-year figure at 0.42, up 21.21% from the prior year.
- Debt Ratio was 0.42 for Q2 2026 at Caci International, down from 0.45 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.45 in Q1 2026 and troughed at 0.24 in Q2 2024.
- A 5-year average of 0.31 and a median of 0.28 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio decreased 22.1% in 2022 and surged 46.35% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.24 in 2022, then advanced by 13.22% to 0.28 in 2023, then surged by 32.68% to 0.37 in 2024, then retreated by 8.2% to 0.34 in 2025, then climbed by 24.66% to 0.42 in 2026.
- The last three Debt Ratio figures came in at 0.42 (Q2 2026), 0.45 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 0.33 |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 0.12 |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 0.50 |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 0.28 |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 0.26 |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 0.01 |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 0.13 |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 0.21 |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 0.39 |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 0.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Mar 31, 2026 | 0.45 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 0.27 |