Caci International (CACI) Total Debt (2010 - 2026)

Caci International's (CACI) quarterly Total Debt came in at $5.2 billion in Q1 2026, up 62.86% year-on-year from $3.2 billion in Q1 2025, and up 74.94% on a QoQ basis from $3.0 billion in Q4 2025.

Caci International (CACI) Total Debt (2010 - 2026) Analysis & Trends

Caci International (CACI) has 17 years of Total Debt data on file, last reported at $5.2 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 62.86% year-over-year to $5.2 billion in Q1 2026; TTM through Mar 2026 was $5.2 billion, a 62.86% increase from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 93.61% from the prior year.
  • Total Debt for Q1 2026 stood at $5.2 billion, up from $3.0 billion in the prior quarter.
  • Over the last five years, Total Debt for CACI reached as high as $5.2 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Total Debt declined 24.37% in 2022 and surged 93.61% in 2025, its largest moves.
  • Year by year, Total Debt stood at $1.6 billion in 2022, then increased by 11.18% to $1.8 billion in 2023, then surged by 76.22% to $3.1 billion in 2024, then decreased by 5.3% to $3.0 billion in 2025, then soared by 74.94% to $5.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $5.2 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 61.99 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 5.14 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 2.65 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 16.99 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 568.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.88 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 3.73 Bn
10 Caci International 10.62 Bn 10.47 Bn 797.83 Mn 5.18 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.74 Bn