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

  • Quarterly Short-Term Debt issuances fell 51.47% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Dec 2025, down 0.51% year-over-year, with the annual reading at $8.2 billion for FY2025, 164.64% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.5 billion at Caci International, up from $541.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.1 billion in Q4 2024, with the low at $352.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $1.1 billion, with a median of $832.8 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 73.02% in 2022, then soared 282.73% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $1.2 billion in 2021, then plummeted by 39.05% to $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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.5 billion, $541.0 million, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.