Caci International (CACI) Long-Term Debt Repayments (2009 - 2026)
Caci International's Long-Term Debt Repayments came in at $1.02 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 60.1% from $2.56 billion a year earlier but up 26.8% from the prior quarter.
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Analysis
Caci International (CACI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Caci International's Long-Term Debt Repayments was $3.8 billion, down 44.2% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $6.82 billion in FY2025 (+109.2%), $3.26 billion in FY2024 (-0.6%), $3.28 billion in FY2023 (+30.6%) and $2.51 billion in FY2022 (-15.3%).
- The five-year range for quarterly Long-Term Debt Repayments is $483.66 million (fiscal Q1 2023) to $2.56 billion (fiscal Q4 2025).
- Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 33.8% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q4 2025 (growth of 207.7%), and the weakest in fiscal Q4 2026 (a decline of 60.1%).
- Business Quant data shows CACI's Long-Term Debt Repayments at $806.19 million (Q3 2026), $1.29 billion (Q2 2026) and $682.69 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Caci International | 13.71 Bn | 12.81 Bn | 913.55 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 806.19 Mn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 682.69 Mn |
| Jun 30, 2025 | 2.56 Bn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 831.31 Mn |
| Mar 31, 2024 | 972.31 Mn |
| Dec 31, 2023 | 814.16 Mn |
| Sep 30, 2023 | 640.16 Mn |
| Jun 30, 2023 | 961.66 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 786.16 Mn |
| Sep 30, 2022 | 483.66 Mn |
| Jun 30, 2022 | 543.16 Mn |
| Mar 31, 2022 | 609.16 Mn |
| Dec 31, 2021 | 766.50 Mn |
| Sep 30, 2021 | 589.73 Mn |
API Access
Caci International Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();