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Ratios

Caci International (CACI) Short term Debt (2016 - 2025)

Caci International (CACI) has disclosed Short term Debt for 16 consecutive years, with $38.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 43.64% to $38.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.8 million, a 43.64% decrease, with the full-year FY2025 number at $68.8 million, up 12.24% from a year prior.
  • Short term Debt was $38.8 million for Q4 2025 at Caci International, down from $68.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $68.8 million in Q4 2024 to a low of $30.6 million in Q4 2021.
  • A 5-year average of $49.5 million and a median of $46.9 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 100.0% in 2023, then tumbled 43.64% in 2025.
  • Caci International's Short term Debt stood at $30.6 million in 2021, then changed by 0.0% to $30.6 million in 2022, then surged by 100.0% to $61.2 million in 2023, then grew by 12.24% to $68.8 million in 2024, then plummeted by 43.64% to $38.8 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Short term Debt are $38.8 million (Q4 2025), $68.8 million (Q3 2025), and $68.8 million (Q2 2025).