Caci International (CACI) Non-Current Debt (2010 - 2026)
Caci International (CACI) posted quarterly Non-Current Debt of $5.1 billion for Q1 2026, up 64.96% year-over-year from $3.1 billion in Q1 2025, and up 75.66% quarter-over-quarter from $2.9 billion in Q4 2025.
Caci International (CACI) Non-Current Debt (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Non-Current Debt for 17 consecutive years, with $5.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 64.96% year-over-year to $5.1 billion; the TTM figure through Mar 2026 stood at $5.1 billion (up 64.96% YoY), while the FY2025 annual figure was $2.9 billion, up 96.97% from the prior year.
- Non-Current Debt advanced to $5.1 billion in Q1 2026 per CACI's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.1 billion in Q1 2026 and bottomed at $1.5 billion in Q2 2024.
- Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 24.73% — and 2025, when it soared 96.97%.
- Caci International's Non-Current Debt stood at $1.6 billion in 2022, then increased by 9.44% to $1.7 billion in 2023, then jumped by 78.5% to $3.1 billion in 2024, then decreased by 4.44% to $2.9 billion in 2025, then jumped by 75.66% to $5.1 billion in 2026.
- Business Quant data shows CACI's Non-Current Debt at $5.1 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.91 Bn | 211.55 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 114.29 Bn | 104.12 Bn | 6.13 Bn | 5.03 Bn |
| 3 | Infosys | 48.96 Bn | 48.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.26 Bn | 32.80 Bn | - | 2.04 Bn |
| 5 | Cognizant Technology Solutions | 29.17 Bn | 28.12 Bn | 1.83 Bn | 1.53 Bn |
| 6 | Fidelity National Information Services | 21.44 Bn | 20.70 Bn | 1.17 Bn | 16.95 Bn |
| 7 | Broadridge Financial Solutions | 21.01 Bn | 20.61 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | - |
| 9 | Leidos Holdings | 18.02 Bn | 17.27 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Caci International | 14.29 Bn | 14.10 Bn | 913.55 Mn | 4.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Bn |
| Mar 31, 2026 | 5.13 Bn |
| Dec 31, 2025 | 2.92 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 2.92 Bn |
| Mar 31, 2025 | 3.11 Bn |
| Dec 31, 2024 | 3.06 Bn |
| Sep 30, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.48 Bn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.74 Bn |
| Jun 30, 2023 | 1.65 Bn |
| Mar 31, 2023 | 1.77 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.63 Bn |
| Jun 30, 2022 | 1.73 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 2.08 Bn |
| Sep 30, 2021 | 1.65 Bn |