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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Caci International (CACI) Short-Term Debt issuances (2016 - 2025)

Caci International (CACI) has disclosed Short-Term Debt issuances for 15 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 51.47% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 billion, a 0.51% decrease, with the full-year FY2025 number at $8.2 billion, up 164.64% from a year prior.
  • Short-Term Debt issuances was $1.5 billion for Q4 2025 at Caci International, up from $541.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.1 billion in Q4 2024 to a low of $352.0 million in Q1 2022.
  • A 5-year average of $1.1 billion and a median of $832.8 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 73.02% in 2022, then surged 282.73% in 2024.
  • Caci International's Short-Term Debt issuances stood at $1.2 billion in 2021, then crashed by 39.05% to $723.5 million in 2022, then increased by 10.44% to $799.0 million in 2023, then soared by 282.73% to $3.1 billion in 2024, then plummeted by 51.47% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CACI's Short-Term Debt issuances are $1.5 billion (Q4 2025), $541.0 million (Q3 2025), and $2.4 billion (Q2 2025).