Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Caci International (CACI) Total Debt (2016 - 2025)

Caci International (CACI) has disclosed Total Debt for 16 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.18% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, down 3.18% year-over-year, with the annual reading at $2.9 billion for FY2025, 89.15% up from the prior year.
  • Total Debt for Q4 2025 was $3.0 billion at Caci International, up from $2.8 billion in the prior quarter.
  • The five-year high for Total Debt was $3.1 billion in Q1 2025, with the low at $1.5 billion in Q2 2024.
  • Average Total Debt over 5 years is $2.1 billion, with a median of $1.8 billion recorded in 2023.
  • The sharpest move saw Total Debt dropped 25.82% in 2022, then skyrocketed 89.15% in 2025.
  • Over 5 years, Total Debt stood at $2.1 billion in 2021, then decreased by 25.82% to $1.6 billion in 2022, then rose by 13.35% to $1.8 billion in 2023, then skyrocketed by 72.34% to $3.1 billion in 2024, then dropped by 3.18% to $3.0 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.0 billion, $2.8 billion, and $2.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.