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
Daily Values
Growth Metrics
Income Statement
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Ratios

Caci International (CACI) Total Debt (2016 - 2026)

Caci International has reported Total Debt over the past 17 years, most recently at $5.2 billion for Q1 2026.

  • Quarterly Total Debt rose 66.46% to $5.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Mar 2026, up 66.46% year-over-year, with the annual reading at $2.9 billion for FY2025, 89.15% up from the prior year.
  • Total Debt was $5.2 billion for Q1 2026 at Caci International, up from $3.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $5.2 billion in Q1 2026 and troughed at $1.5 billion in Q2 2024.
  • The 5-year median for Total Debt is $1.8 billion (2023), against an average of $2.3 billion.
  • Biggest five-year swings in Total Debt: decreased 25.82% in 2022 and later surged 89.15% in 2025.
  • Tracing CACI's Total Debt over 5 years: stood at $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, then surged by 74.94% to $5.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.2 billion, $3.0 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.