Caci International CACI
NYSE CACI
$616.91 +2.60 (+0.42%)
As of: Oct 19, 2026 · 3:59 PM EDT

Caci International (CACI) Short-Term Debt issuances (2011 - 2026)

Updated

Caci International's Short-Term Debt issuances was $734.5 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 69.1% from $2.38 billion a year earlier and down 75.9% from the prior quarter.

Analysis

Caci International (CACI) Short-Term Debt issuances (2011 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Short-Term Debt issuances at Caci International came in at $5.8 billion, down 29.3% from FY2025.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of 12.0% (FY2021 to FY2026).
  • In earlier fiscal years, Short-Term Debt issuances was $8.21 billion in FY2025 (+164.6%), $3.1 billion in FY2024 (-4.2%), $3.24 billion in FY2023 (+29.1%) and $2.51 billion in FY2022 (-23.8%).
  • Quarterly Short-Term Debt issuances has moved between $352 million (fiscal Q3 2022) and $3.06 billion (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Short-Term Debt issuances was higher in five of the last eight quarters, with growth averaging 75.1%.
  • The best year-over-year quarter for Short-Term Debt issuances over five years was fiscal Q2 2025 (growth of 282.7%); the worst was fiscal Q3 2022 (a decline of 73.0%).
  • Per Business Quant data, CACI's Short-Term Debt issuances in the three fiscal quarters before Q4 2026 was $3.04 billion (Q3 2026), $1.48 billion (Q2 2026) and $541 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 General Electric 324.11 Bn 277.88 Bn 4.68 Bn -
2 Rtx 259.48 Bn 230.96 Bn 5.13 Bn -
3 Boeing 151.52 Bn 58.21 Bn 2.41 Bn -
4 Lockheed Martin 126.52 Bn 113.24 Bn 2.45 Bn -
5 General Dynamics 92.31 Bn 79.43 Bn 2.18 Bn -
6 Howmet Aerospace 88.22 Bn 83.82 Bn 951.00 Mn -
7 Motorola Solutions 76.09 Bn 72.44 Bn 1.68 Bn -
8 Northrop Grumman 72.54 Bn 61.78 Bn 2.12 Bn -
9 Honeywell International 66.60 Bn 18.72 Bn 3.65 Bn 3.15 Bn
10 Caci International 13.60 Bn 12.70 Bn 913.55 Mn 734.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 734.50 Mn
Mar 31, 2026 3.04 Bn
Dec 31, 2025 1.48 Bn
Sep 30, 2025 541.00 Mn
Jun 30, 2025 2.38 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 3.06 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 681.00 Mn
Mar 31, 2024 889.50 Mn
Dec 31, 2023 799.00 Mn
Sep 30, 2023 732.50 Mn
Jun 30, 2023 854.00 Mn
Mar 31, 2023 1.28 Bn
Dec 31, 2022 723.50 Mn
Sep 30, 2022 378.00 Mn
Jun 30, 2022 421.50 Mn
Mar 31, 2022 352.00 Mn
Dec 31, 2021 1.19 Bn
Sep 30, 2021 548.00 Mn
API Access

Caci International Short-Term Debt issuances 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-issuances&ticker=CACI&period=max&api_key=YOUR_API_KEY