Caci International CACI
NYSE CACI
$624.44 +17.59 (+2.90%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Caci International's (CACI) quarterly Total Debt came in at $4.9 billion in Q2 2026, up 65.68% year-over-year from $3.0 billion in Q2 2025, and down 5.34% quarter-over-quarter from $5.2 billion in Q1 2026.

Analysis

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

Caci International (CACI) has reported Total Debt for 17 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt rose 65.68% year-over-year to $4.9 billion in Q2 2026; TTM through Jun 2026 was $4.9 billion, a 65.68% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 65.68% from the prior year.
  • Total Debt was $4.9 billion for Q2 2026 at Caci International, down from $5.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $5.2 billion in Q1 2026 and troughed at $1.6 billion in Q4 2022.
  • A 5-year average of $2.5 billion and a median of $1.8 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt fell 24.37% in 2022 and surged 86.22% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $1.6 billion in 2022, then gained by 15.02% to $1.8 billion in 2023, then jumped by 70.34% to $3.1 billion in 2024, then dropped by 4.06% to $3.0 billion in 2025, then surged by 64.93% to $4.9 billion in 2026.
  • The last three Total Debt figures came in at $4.9 billion (Q2 2026), $5.2 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 20.54 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 7.52 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 9.65 Bn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 14.43 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 11.00 Bn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 179.98 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 2.03 Bn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 1.16 Bn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 6.03 Bn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 4.95 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.95 Bn
Mar 31, 2026 5.23 Bn
Dec 31, 2025 3.00 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 1.88 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 1.75 Bn
Dec 31, 2023 1.84 Bn
Sep 30, 2023 1.84 Bn
Jun 30, 2023 1.74 Bn
Mar 31, 2023 1.84 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