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

Caci International (CACI) has 17 years of Short term Debt data on file, last reported at $46.8 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 32.0% year-over-year to $46.8 million in Q1 2026; TTM through Mar 2026 was $46.8 million, a 32.0% decrease from a year earlier, with the FY2025 full-year figure at $68.8 million, up 12.24% from the prior year.
• Short term Debt for Q1 2026 stood at $46.8 million, up from $38.8 million in the prior quarter.
• Over the last five years, Short term Debt for CACI reached as high as $68.8 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Short term Debt surged 100.0% in 2023 and plunged 43.64% in 2025, its largest moves.
• Year by year, Short term Debt stood at $30.6 million in 2022, then jumped by 100.0% to $61.2 million in 2023, then climbed by 12.24% to $68.8 million in 2024, then sank by 43.64% to $38.8 million in 2025, then gained by 20.65% to $46.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $46.8 million in Q1 2026, $38.8 million in Q4 2025, and $68.8 million in Q3 2025.