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Caci International (CACI) Long-Term Debt Repayments (2016 - 2025)

Caci International (CACI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 28.78% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 billion, a 28.94% increase, with the full-year FY2025 number at $6.8 billion, up 109.21% from a year prior.
  • Long-Term Debt Repayments was $1.3 billion for Q4 2025 at Caci International, up from $682.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 billion in Q2 2025 to a low of $483.7 million in Q3 2022.
  • A 5-year average of $981.7 million and a median of $864.8 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 39.53% in 2022, then soared 207.73% in 2025.
  • Caci International's Long-Term Debt Repayments stood at $766.5 million in 2021, then increased by 2.56% to $786.2 million in 2022, then increased by 3.56% to $814.2 million in 2023, then skyrocketed by 122.91% to $1.8 billion in 2024, then fell by 28.78% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for CACI's Long-Term Debt Repayments are $1.3 billion (Q4 2025), $682.7 million (Q3 2025), and $2.6 billion (Q2 2025).