Caci International (CACI) Short term Debt (2010 - 2026)
Caci International (CACI) posted quarterly Short term Debt of $46.8 million for Q1 2026, down 32.0% year-over-year from $68.8 million in Q1 2025, and up 20.65% quarter-over-quarter from $38.8 million in Q4 2025.
Caci International (CACI) Short term Debt (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Short term Debt for 17 consecutive years, with $46.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 32.0% year-over-year to $46.8 million; the TTM figure through Mar 2026 stood at $46.8 million (down 32.0% YoY), while the FY2025 annual figure was $68.8 million, up 12.24% from the prior year.
- Short term Debt climbed to $46.8 million in Q1 2026 per CACI's latest filing, from $38.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $68.8 million in Q4 2024 and bottomed at $30.6 million in Q1 2022.
- Historically, Short term Debt has averaged $50.9 million across 5 years, with a median of $53.6 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 100.0% — and 2025, when it slumped 43.64%.
- Caci International's Short term Debt stood at $30.6 million in 2022, then surged by 100.0% to $61.2 million in 2023, then gained by 12.24% to $68.8 million in 2024, then sank by 43.64% to $38.8 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 223.07 Bn | 211.71 Bn | 9.91 Bn |
| 2 | Accenture | 114.21 Bn | 104.04 Bn | 6.13 Bn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn |
| 4 | Cgi | 33.20 Bn | 32.74 Bn | - |
| 5 | Cognizant Technology Solutions | 29.16 Bn | 28.11 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.38 Bn | 20.63 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.01 Bn | 20.60 Bn | 853.00 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.97 Bn | 17.22 Bn | 817.00 Mn |
| 10 | Caci International | 14.27 Bn | 14.08 Bn | 913.55 Mn |
Historic Data
Download 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 |