Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Caci International (CACI) Short-Term Debt issuances (2016 - 2026)

Caci International has reported Short-Term Debt issuances over the past 16 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 104.82% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Mar 2026, up 14.29% year-over-year, with the annual reading at $8.2 billion for FY2025, 164.64% up from the prior year.
  • Short-Term Debt issuances was $3.0 billion for Q1 2026 at Caci International, up from $1.5 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.1 billion in Q4 2024 and troughed at $352.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $854.0 million (2023), against an average of $1.2 billion.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 73.02% in 2022 and later skyrocketed 282.73% in 2024.
  • Tracing CACI's Short-Term Debt issuances over 5 years: stood at $723.5 million in 2022, then rose by 10.44% to $799.0 million in 2023, then skyrocketed by 282.73% to $3.1 billion in 2024, then tumbled by 51.47% to $1.5 billion in 2025, then skyrocketed by 105.14% to $3.0 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $3.0 billion, $1.5 billion, and $541.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.