Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Caci International (CACI) Long-Term Debt Repayments (2016 - 2026)

Caci International has reported Long-Term Debt Repayments over the past 18 years, most recently at $806.2 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 43.77% to $806.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Mar 2026, up 4.92% year-over-year, with the annual reading at $6.8 billion for FY2025, 109.21% up from the prior year.
  • Long-Term Debt Repayments was $806.2 million for Q1 2026 at Caci International, down from $1.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.6 billion in Q2 2025 and troughed at $483.7 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $831.3 million (2024), against an average of $1.0 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 207.73% in 2025 and later plummeted 43.77% in 2026.
  • Tracing CACI's Long-Term Debt Repayments over 5 years: stood at $786.2 million in 2022, then rose by 3.56% to $814.2 million in 2023, then surged by 122.91% to $1.8 billion in 2024, then dropped by 28.78% to $1.3 billion in 2025, then crashed by 37.63% to $806.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $806.2 million, $1.3 billion, and $682.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.