Caci International (CACI) Total Debt (2010 - 2026)
Caci International (CACI) posted quarterly Total Debt of $5.2 billion for Q1 2026, up 62.86% year-over-year from $3.2 billion in Q1 2025, and up 74.94% quarter-over-quarter from $3.0 billion in Q4 2025.
Caci International (CACI) Total Debt (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Total Debt for 17 consecutive years, with $5.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 62.86% year-over-year to $5.2 billion; the TTM figure through Mar 2026 stood at $5.2 billion (up 62.86% YoY), while the FY2025 annual figure was $3.0 billion, up 93.61% from the prior year.
- Total Debt climbed to $5.2 billion in Q1 2026 per CACI's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.2 billion in Q1 2026 and bottomed at $1.5 billion in Q2 2024.
- Historically, Total Debt has averaged $2.3 billion across 5 years, with a median of $1.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt retreated 24.37% — and 2025, when it jumped 93.61%.
- Caci International's Total Debt stood at $1.6 billion in 2022, then climbed by 11.18% to $1.8 billion in 2023, then soared by 76.22% to $3.1 billion in 2024, then fell by 5.3% to $3.0 billion in 2025, then jumped by 74.94% to $5.2 billion in 2026.
- Business Quant data shows CACI's Total Debt at $5.2 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.06 Bn | 210.71 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 112.92 Bn | 102.75 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.96 Bn | 32.50 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.85 Bn | 27.80 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.33 Bn | 20.58 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.96 Bn | 20.55 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.84 Bn | 17.09 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Caci International | 14.33 Bn | 14.14 Bn | 913.55 Mn | 4.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Bn |
| Mar 31, 2026 | 5.18 Bn |
| Dec 31, 2025 | 2.96 Bn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | 2.99 Bn |
| Mar 31, 2025 | 3.18 Bn |
| Dec 31, 2024 | 3.13 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 1.76 Bn |
| Mar 31, 2022 | 1.85 Bn |
| Dec 31, 2021 | 2.11 Bn |
| Sep 30, 2021 | 1.69 Bn |