Caci International (CACI) Non Operating Interest Expenses (2009 - 2026)
Caci International's Non Operating Interest Expenses was $73.24 million in Q1 2027, up 58.6% from $46.17 million a year earlier and up 1.6% from the prior quarter.
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Analysis
Caci International (CACI) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Caci International's Non Operating Interest Expenses was $242.52 million through Sep 30, 2026, up 34.0% year-over-year; for FY2026, it came in at $215.45 million, up 35.6% from FY2025.
- Non Operating Interest Expenses has now increased for five consecutive years, with a five-year compound annual growth rate of 40.2% (FY2021 to FY2026).
- In earlier years, Non Operating Interest Expenses was $158.84 million in FY2025 (+51.2%), $105.06 million in FY2024 (+25.3%), $83.86 million in FY2023 (+100.8%) and $41.76 million in FY2022 (+4.8%).
- The Q1 2027 figure marks the highest quarterly Non Operating Interest Expenses in data going back to Q1 2010.
- Compared with a year earlier, Non Operating Interest Expenses has increased for eight straight quarters, with growth averaging 54.8% over the last eight quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was Q3 2023 (growth of 159.5%); the worst was Q1 2025 (a decline of 6.3%).
- Per Business Quant data, CACI's Non Operating Interest Expenses in the three quarters before Q1 2027 was $72.06 million (Q4 2026), $52.27 million (Q3 2026) and $44.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 231.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 573.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 264.00 Mn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 116.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 158.00 Mn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 143.00 Mn |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | 73.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 73.24 Mn |
| Jun 30, 2026 | 72.06 Mn |
| Mar 31, 2026 | 52.27 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | 45.69 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Dec 31, 2024 | 44.07 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Mar 31, 2024 | 27.67 Mn |
| Dec 31, 2023 | 27.52 Mn |
| Sep 30, 2023 | 25.57 Mn |
| Jun 30, 2023 | 24.16 Mn |
| Mar 31, 2023 | 23.57 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Sep 30, 2022 | 16.19 Mn |
| Jun 30, 2022 | 11.27 Mn |
| Mar 31, 2022 | 9.08 Mn |
| Dec 31, 2021 | 11.01 Mn |
API Access
Caci International Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();