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

Caci International (CACI) has reported Short term Debt for 17 consecutive years, with $46.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 32.0% year-over-year to $46.8 million in Q2 2026; TTM through Jun 2026 was $46.8 million, a 32.0% decrease from a year earlier, with the FY2026 full-year figure at $46.8 million, down 32.0% from the prior year.
• Short term Debt was $46.8 million for Q2 2026 at Caci International, roughly flat from $46.8 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 $50.7 million and a median of $50.2 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 100.0% in 2023 and tumbled 43.64% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $30.6 million in 2022, then soared by 100.0% to $61.2 million in 2023, then increased by 12.24% to $68.8 million in 2024, then sank by 43.64% to $38.8 million in 2025, then climbed by 20.65% to $46.8 million in 2026.
• The last three Short term Debt figures came in at $46.8 million (Q2 2026), $46.8 million (Q1 2026), and $38.8 million (Q4 2025), per Business Quant data.