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Caci International (CACI) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to $682.7 million.

  • Caci International's Long-Term Debt Repayments fell 32.36% to $682.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 billion, marking a year-over-year increase of 78.91%. This contributed to the annual value of $6.8 billion for FY2025, which is 109.21% up from last year.
  • According to the latest figures from Q3 2025, Caci International's Long-Term Debt Repayments is $682.7 million, which was down 73.31% from $2.6 billion recorded in Q2 2025.
  • In the past 5 years, Caci International's Long-Term Debt Repayments registered a high of $2.6 billion during Q2 2025, and its lowest value of $483.7 million during Q3 2022.
  • Its 3-year average for Long-Term Debt Repayments is $1.2 billion, with a median of $972.3 million in 2024.
  • In the last 5 years, Caci International's Long-Term Debt Repayments plummeted by 39.53% in 2022 and then spiked by 207.73% in 2025.
  • Quarterly analysis of 5 years shows Caci International's Long-Term Debt Repayments stood at $766.5 million in 2021, then grew by 2.56% to $786.2 million in 2022, then grew by 3.56% to $814.2 million in 2023, then spiked by 122.91% to $1.8 billion in 2024, then crashed by 32.36% to $682.7 million in 2025.
  • Its Long-Term Debt Repayments stands at $682.7 million for Q3 2025, versus $2.6 billion for Q2 2025 and $1.4 billion for Q1 2025.