Caci International (CACI) Net Debt Issuances and Repayments (2009 - 2026)
Caci International (CACI) posted Net Debt Issuances and Repayments of -$66.69 million for Q1 2027, compared with -$141.69 million a year earlier.
Powered by 
Analysis
Caci International (CACI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Caci International was $2.08 billion, up 113.7% year-over-year; for FY2026, it was $2 billion, up 43.6% from FY2025.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 43.5% (FY2021 to FY2026).
- In prior years, Caci International's Net Debt Issuances and Repayments was $1.39 billion in FY2025, -$155.94 million in FY2024, -$38.63 million in FY2023 and $53,000 in FY2022 (-100.0%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$287.39 million in Q4 2026 to a high of $2.24 billion in Q3 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$287.39 million (Q4 2026), $2.24 billion (Q3 2026) and $191.56 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | -66.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -66.69 Mn |
| Jun 30, 2026 | -287.39 Mn |
| Mar 31, 2026 | 2.24 Bn |
| Dec 31, 2025 | 191.56 Mn |
| Sep 30, 2025 | -141.69 Mn |
| Jun 30, 2025 | -182.69 Mn |
| Mar 31, 2025 | 52.81 Mn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 279.69 Mn |
| Jun 30, 2024 | -150.31 Mn |
| Mar 31, 2024 | -82.81 Mn |
| Dec 31, 2023 | -15.16 Mn |
| Sep 30, 2023 | 92.34 Mn |
| Jun 30, 2023 | -107.66 Mn |
| Mar 31, 2023 | 237.34 Mn |
| Dec 31, 2022 | -62.66 Mn |
| Sep 30, 2022 | -105.66 Mn |
| Jun 30, 2022 | -121.66 Mn |
| Mar 31, 2022 | -257.16 Mn |
| Dec 31, 2021 | 420.60 Mn |
API Access
Caci International Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();