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| Date | Value |
|---|---|
| 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 |