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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Growth Metrics
Income Statement
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Ratios

Caci International (CACI) Short term Debt (2016 - 2026)

Caci International has reported Short term Debt over the past 17 years, most recently at $46.8 million for Q1 2026.

  • Quarterly Short term Debt fell 32.0% to $46.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.8 million through Mar 2026, down 32.0% year-over-year, with the annual reading at $68.8 million for FY2025, 12.24% up from the prior year.
  • Short term Debt was $46.8 million for Q1 2026 at Caci International, up 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.
  • The 5-year median for Short term Debt is $53.6 million (2023), against an average of $50.9 million.
  • Biggest five-year swings in Short term Debt: soared 100.0% in 2023 and later plummeted 43.64% in 2025.
  • Tracing CACI's Short term Debt over 5 years: 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 tumbled by 43.64% to $38.8 million in 2025, then rose by 20.65% to $46.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $46.8 million, $38.8 million, and $68.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.