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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Income Statement
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Ratios

Caci International (CACI) Payables (2016 - 2025)

Caci International (CACI) has disclosed Payables for 16 consecutive years, with $337.1 million as the latest value for Q4 2025.

  • Quarterly Payables rose 38.53% to $337.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $337.1 million through Dec 2025, up 38.53% year-over-year, with the annual reading at $381.6 million for FY2025, 32.89% up from the prior year.
  • Payables for Q4 2025 was $337.1 million at Caci International, down from $371.4 million in the prior quarter.
  • The five-year high for Payables was $381.6 million in Q2 2025, with the low at $68.0 million in Q2 2021.
  • Average Payables over 5 years is $263.3 million, with a median of $279.0 million recorded in 2022.
  • The sharpest move saw Payables plummeted 37.19% in 2021, then skyrocketed 346.23% in 2022.
  • Over 5 years, Payables stood at $217.8 million in 2021, then grew by 24.32% to $270.8 million in 2022, then increased by 10.26% to $298.5 million in 2023, then fell by 18.49% to $243.4 million in 2024, then surged by 38.53% to $337.1 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $337.1 million, $371.4 million, and $381.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.