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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 - 2025)

Caci International (CACI) has disclosed Debt Ratio for 16 consecutive years, with 0.33 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 7.35% to 0.33 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.33, a 7.35% decrease, with the full-year FY2025 number at 0.34, up 48.65% from a year prior.
  • Debt Ratio was 0.33 for Q4 2025 at Caci International, up from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2025 to a low of 0.23 in Q2 2024.
  • A 5-year average of 0.29 and a median of 0.27 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 23.6% in 2022, then skyrocketed 48.65% in 2025.
  • Caci International's Debt Ratio stood at 0.31 in 2021, then fell by 23.6% to 0.24 in 2022, then increased by 11.59% to 0.27 in 2023, then surged by 34.24% to 0.36 in 2024, then fell by 7.35% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for CACI's Debt Ratio are 0.33 (Q4 2025), 0.32 (Q3 2025), and 0.34 (Q2 2025).