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Ratios

Caci International (CACI) Non-Current Debt (2016 - 2025)

Caci International (CACI) has disclosed Non-Current Debt for 16 consecutive years, with $2.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 2.24% to $2.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 billion, a 2.24% decrease, with the full-year FY2025 number at $2.8 billion, up 92.33% from a year prior.
  • Non-Current Debt was $2.9 billion for Q4 2025 at Caci International, up from $2.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.0 billion in Q1 2025 to a low of $1.5 billion in Q2 2024.
  • A 5-year average of $2.0 billion and a median of $1.7 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 26.2% in 2022, then surged 92.33% in 2025.
  • Caci International's Non-Current Debt stood at $2.1 billion in 2021, then decreased by 26.2% to $1.5 billion in 2022, then rose by 11.63% to $1.7 billion in 2023, then soared by 74.49% to $3.0 billion in 2024, then decreased by 2.24% to $2.9 billion in 2025.
  • Per Business Quant, the three most recent readings for CACI's Non-Current Debt are $2.9 billion (Q4 2025), $2.7 billion (Q3 2025), and $2.8 billion (Q2 2025).