Caci International (CACI) Interest Expenses (2009 - 2026)
Caci International's (CACI) quarterly Interest Expenses came in at $52.3 million in Q1 2026, up 15.85% year-on-year from $45.1 million in Q1 2025, and up 16.28% on a QoQ basis from $44.9 million in Q4 2025.
Caci International (CACI) Interest Expenses (2009 - 2026) Analysis & Trends
Caci International (CACI) has 18 years of Interest Expenses data on file, last reported at $52.3 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 15.85% year-over-year to $52.3 million in Q1 2026; TTM through Mar 2026 was $207.7 million, a 51.1% increase from a year earlier, with the FY2025 full-year figure at $503.1 million, up 378.89% from the prior year.
- Interest Expenses for Q1 2026 stood at $52.3 million, up from $44.9 million in the prior quarter.
- Over the last five years, Interest Expenses for CACI reached as high as $64.3 million in Q2 2025 and fell as low as $16.2 million in Q3 2022.
- Historically, Interest Expenses has averaged $37.8 million across 5 years, with a median of $38.2 million in 2023.
- Across the five-year window, Interest Expenses plunged 66.9% in 2022 and surged 164.61% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $19.9 million in 2022, then surged by 38.0% to $27.5 million in 2023, then jumped by 60.13% to $44.1 million in 2024, then advanced by 2.01% to $44.9 million in 2025, then rose by 16.28% to $52.3 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $52.3 million in Q1 2026, $44.9 million in Q4 2025, and $46.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 1.24 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 324.23 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | -55.07 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | 1.19 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 310.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 7.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -50.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 1.48 Bn |
| 10 | Caci International | 10.62 Bn | 10.47 Bn | 797.83 Mn | 52.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.27 Mn |
| Mar 31, 2026 | 52.27 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | 64.30 Mn |
| Jun 30, 2025 | 64.30 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Dec 31, 2024 | 44.07 Mn |
| Dec 31, 2024 | 44.07 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Mar 31, 2024 | 27.67 Mn |
| Mar 31, 2024 | 27.67 Mn |
| Dec 31, 2023 | 27.52 Mn |
| Dec 31, 2023 | 27.52 Mn |