Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Caci International (CACI) Non-Current Debt (2016 - 2026)

Caci International has reported Non-Current Debt over the past 17 years, most recently at $5.1 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 68.69% to $5.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.1 billion through Mar 2026, up 68.69% year-over-year, with the annual reading at $2.8 billion for FY2025, 92.33% up from the prior year.
  • Non-Current Debt was $5.1 billion for Q1 2026 at Caci International, up from $2.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.1 billion in Q1 2026 and troughed at $1.5 billion in Q2 2024.
  • The 5-year median for Non-Current Debt is $1.8 billion (2024), against an average of $2.2 billion.
  • Year-over-year, Non-Current Debt dropped 26.2% in 2022 and then surged 92.33% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.5 billion in 2022, then increased by 11.63% to $1.7 billion in 2023, then surged by 74.49% to $3.0 billion in 2024, then dropped by 2.24% to $2.9 billion in 2025, then soared by 75.66% to $5.1 billion in 2026.
  • Per Business Quant, the three most recent readings for CACI's Non-Current Debt are $5.1 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.7 billion (Q3 2025).