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
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Income Statement
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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.

  • Quarterly Non-Current Debt fell 2.24% to $2.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Dec 2025, down 2.24% year-over-year, with the annual reading at $2.8 billion for FY2025, 92.33% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.9 billion at Caci International, up from $2.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.0 billion in Q1 2025, with the low at $1.5 billion in Q2 2024.
  • Average Non-Current Debt over 5 years is $2.0 billion, with a median of $1.7 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 26.2% in 2022, then soared 92.33% in 2025.
  • Over 5 years, Non-Current Debt stood at $2.1 billion in 2021, then fell by 26.2% to $1.5 billion in 2022, then grew by 11.63% to $1.7 billion in 2023, then skyrocketed by 74.49% to $3.0 billion in 2024, then fell by 2.24% to $2.9 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.9 billion, $2.7 billion, and $2.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.