Caci International (CACI) Non-Current Debt (2010 - 2026)
Caci International's (CACI) quarterly Non-Current Debt came in at $4.9 billion in Q2 2026, up 67.98% year-over-year from $2.9 billion in Q2 2025, and down 5.39% quarter-over-quarter from $5.2 billion in Q1 2026.
Analysis
Caci International (CACI) Non-Current Debt (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Non-Current Debt for 17 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 67.98% year-over-year to $4.9 billion in Q2 2026; TTM through Jun 2026 was $4.9 billion, a 67.98% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 67.98% from the prior year.
- Non-Current Debt was $4.9 billion for Q2 2026 at Caci International, down from $5.2 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.2 billion in Q1 2026 and troughed at $1.5 billion in Q2 2024.
- A 5-year average of $2.4 billion and a median of $1.8 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 24.73% in 2022 and surged 89.15% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then climbed by 13.35% to $1.8 billion in 2023, then jumped by 72.34% to $3.1 billion in 2024, then dropped by 3.18% to $3.0 billion in 2025, then soared by 65.51% to $4.9 billion in 2026.
- The last three Non-Current Debt figures came in at $4.9 billion (Q2 2026), $5.2 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 4.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Bn |
| Mar 31, 2026 | 5.18 Bn |
| Dec 31, 2025 | 2.96 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 | 1.82 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.80 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 |