Caci International (CACI) Interest Paid (2009 - 2026)
Caci International (CACI) recorded Interest Paid of $42.62 million in Q1 2027, up 19.2% from $35.77 million a year earlier but down 44.7% from the prior quarter.
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Analysis
Caci International (CACI) Interest Paid (2009 - 2026) Analysis & Trends
On a TTM basis, Caci International's Interest Paid came in at $220.49 million as of Sep 30, 2026, up 37.9% year-over-year; for FY2026, it came in at $213.64 million, up 47.3% from FY2025.
- Annual Interest Paid has increased for five straight years, with a five-year compound annual growth rate of 42.7% (FY2021 to FY2026).
- Across earlier years, Interest Paid came in at $145.04 million in FY2025 (+55.2%), $93.44 million in FY2024 (+28.5%), $72.72 million in FY2023 (+93.1%) and $37.65 million in FY2022 (+4.2%).
- Quarterly Interest Paid has ranged from $8.26 million in Q3 2022 to $77.1 million in Q4 2026 over the past five years.
- On a year-over-year basis, Interest Paid rose in seven of the last eight quarters, with growth averaging 56.7%.
- Peak year-over-year performance for Interest Paid in the last five years was growth of 145.7% in Q3 2023, against a decline of 9.8% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $77.1 million (Q4 2026), $38.44 million (Q3 2026) and $62.34 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | - |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | - |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 101.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | - |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | 42.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 42.62 Mn |
| Jun 30, 2026 | 77.10 Mn |
| Mar 31, 2026 | 38.44 Mn |
| Dec 31, 2025 | 62.34 Mn |
| Sep 30, 2025 | 35.77 Mn |
| Jun 30, 2025 | 50.50 Mn |
| Mar 31, 2025 | 40.40 Mn |
| Dec 31, 2024 | 33.25 Mn |
| Sep 30, 2024 | 20.89 Mn |
| Jun 30, 2024 | 22.35 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | 24.77 Mn |
| Sep 30, 2023 | 22.22 Mn |
| Jun 30, 2023 | 24.78 Mn |
| Mar 31, 2023 | 20.29 Mn |
| Dec 31, 2022 | 14.17 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | 10.35 Mn |
| Mar 31, 2022 | 8.26 Mn |
| Dec 31, 2021 | 9.66 Mn |
API Access
Caci International Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();