Caci International (CACI) Interest Expenses (2009 - 2026)
Caci International (CACI) posted quarterly 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 reported Interest Expenses for 18 consecutive years, with $52.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 15.85% year-over-year to $52.3 million; the TTM figure through Mar 2026 stood at $175.3 million (up 34.76% YoY), while the FY2025 annual figure was $503.1 million, up 378.89% from the prior year.
- Interest Expenses improved to $52.3 million in Q1 2026 per CACI's latest filing, from $44.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $60.2 million in Q1 2022 and bottomed at $16.2 million in Q3 2022.
- Historically, Interest Expenses has averaged $34.6 million across 5 years, with a median of $27.7 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 66.9% — and 2025, when it soared 92.63%.
- Caci International's Interest Expenses stood at $19.9 million in 2022, then soared by 38.0% to $27.5 million in 2023, then surged by 60.13% to $44.1 million in 2024, then rose by 2.01% to $44.9 million in 2025, then grew 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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | Caci International | 14.32 Bn | 14.13 Bn | 913.55 Mn | 72.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.84 Mn |
| Jun 30, 2026 | -41.84 Mn |
| 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 | 31.89 Mn |
| Jun 30, 2025 | 31.89 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 | 16.91 Mn |
| Jun 30, 2024 | 16.91 Mn |
| Mar 31, 2024 | 27.67 Mn |
| Mar 31, 2024 | 27.67 Mn |