Caci International (CACI) Short term Debt (2010 - 2026)

Caci International (CACI) has 17 years of Short term Debt data on file, last reported at $46.8 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $46.8 million, down 32.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.8 million (down 32.0% YoY), and the FY2025 annual result was $68.8 million, up 12.24% from the prior year.
• Short term Debt rose to $46.8 million in Q1 2026 per CACI's latest filing, from $38.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $68.8 million in Q4 2024 and troughed at $30.6 million in Q1 2022.
• A 5-year average of $50.9 million and a median of $53.6 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 100.0% in 2023, then slumped 43.64% in 2025.
• A 5-year view of Short term Debt shows it stood at $30.6 million in 2022, then jumped by 100.0% to $61.2 million in 2023, then rose by 12.24% to $68.8 million in 2024, then plunged by 43.64% to $38.8 million in 2025, then grew by 20.65% to $46.8 million in 2026.
• Business Quant data shows CACI's Short term Debt at $46.8 million in Q1 2026, $38.8 million in Q4 2025, and $68.8 million in Q3 2025.