Caci International (CACI) Short term Debt (2010 - 2026)
Caci International (CACI) posted Short term Debt of $46.75 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 32.0% from $68.75 million a year earlier and unchanged from the prior quarter.
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Analysis
Caci International (CACI) Short term Debt (2010 - 2026) Analysis & Trends
Since fiscal Q4 2010, Caci International has reported Short term Debt for 65 quarters.
- Annual Short term Debt shows a five-year compound annual growth rate of -0.1% (FY2021 to FY2026).
- In prior fiscal years, Caci International's Short term Debt was $68.75 million in FY2025 (+12.2%), $61.25 million in FY2024 (+33.3%), $45.94 million in FY2023 (+50.0%) and $30.63 million in FY2022 (-34.7%).
- Quarterly Short term Debt has run from a low of $30.63 million in fiscal Q2 2022 to a high of $68.75 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Short term Debt has declined in each of the last three quarters, with an average decline of 5.5% over the last eight quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q2 2024, with growth of 100.0%; the weakest was fiscal Q2 2026, with a decline of 43.6%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $46.75 million (Q3 2026), $38.75 million (Q2 2026) and $68.75 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 309.36 Bn | 263.13 Bn | 4.68 Bn |
| 2 | Rtx | 257.74 Bn | 229.22 Bn | 5.13 Bn |
| 3 | Boeing | 150.69 Bn | 57.38 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 125.97 Bn | 112.69 Bn | 2.45 Bn |
| 5 | General Dynamics | 92.57 Bn | 79.68 Bn | 2.18 Bn |
| 6 | Howmet Aerospace | 83.43 Bn | 79.03 Bn | 951.00 Mn |
| 7 | Motorola Solutions | 76.35 Bn | 72.70 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 76.11 Bn | 65.36 Bn | 2.12 Bn |
| 9 | Honeywell International | 67.53 Bn | 19.66 Bn | 3.65 Bn |
| 10 | Caci International | 13.38 Bn | 12.48 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.75 Mn |
| Mar 31, 2026 | 46.75 Mn |
| Dec 31, 2025 | 38.75 Mn |
| Sep 30, 2025 | 68.75 Mn |
| Jun 30, 2025 | 68.75 Mn |
| Mar 31, 2025 | 68.75 Mn |
| Dec 31, 2024 | 68.75 Mn |
| Sep 30, 2024 | 61.25 Mn |
| Jun 30, 2024 | 61.25 Mn |
| Mar 31, 2024 | 61.25 Mn |
| Dec 31, 2023 | 61.25 Mn |
| Sep 30, 2023 | 53.59 Mn |
| Jun 30, 2023 | 45.94 Mn |
| Mar 31, 2023 | 38.28 Mn |
| Dec 31, 2022 | 30.63 Mn |
| Sep 30, 2022 | 30.63 Mn |
| Jun 30, 2022 | 30.63 Mn |
| Mar 31, 2022 | 30.63 Mn |
| Dec 31, 2021 | 30.63 Mn |
| Sep 30, 2021 | 46.92 Mn |
API Access
Caci International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();