Caci International (CACI) Interest Expenses (2009 - 2026)
Caci International (CACI) reported Interest Expenses of $52.3 million for Q1 2026, up 15.85% year-over-year from $45.1 million in Q1 2025, and up 16.28% quarter-over-quarter 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.
- Interest Expenses for Q1 2026 came in at $52.3 million, up 15.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.1 million (up 37.56% YoY), and the FY2025 annual result was $158.8 million, up 51.2% from the prior year.
- Interest Expenses grew to $52.3 million in Q1 2026 per CACI's latest filing, from $44.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $52.3 million in Q1 2026 and troughed at $9.1 million in Q1 2022.
- A 5-year average of $30.1 million and a median of $25.6 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 159.47% in 2023, then slipped 6.26% in 2024.
- A 5-year view of Interest Expenses shows it 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 increased by 2.01% to $44.9 million in 2025, then climbed by 16.28% to $52.3 million in 2026.
- Business Quant data shows CACI's Interest Expenses at $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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 12.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 473.00 Mn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -39.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 63.57 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 7.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 197.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | Caci International | 11.74 Bn | 11.58 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 | 45.69 Mn |
| Jun 30, 2025 | 45.69 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 |