Caci International (CACI) Total Debt (2010 - 2026)
Caci International (CACI) reported Total Debt of $5.2 billion for Q1 2026, up 66.46% year-over-year from $3.1 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 17 years of Total Debt data on file, last reported at $5.2 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $5.2 billion, up 66.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 66.46% YoY), and the FY2025 annual result was $2.9 billion, up 89.15% from the prior year.
- Total Debt rose to $5.2 billion in Q1 2026 per CACI's latest filing, 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.
- A 5-year average of $2.3 billion and a median of $1.8 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 25.82% in 2022, then soared 89.15% in 2025.
- A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then grew by 13.35% to $1.8 billion in 2023, then surged by 72.34% to $3.1 billion in 2024, then declined by 3.18% to $3.0 billion in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 66.36 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 141.55 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 5.14 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 568.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 20.96 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 3.23 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 5.64 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.33 Bn |
| 10 | Caci International | 11.74 Bn | 11.58 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 | 2.78 Bn |
| Jun 30, 2025 | 2.92 Bn |
| Mar 31, 2025 | 3.11 Bn |
| Dec 31, 2024 | 3.06 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 | 1.57 Bn |
| Sep 30, 2022 | 1.63 Bn |
| Jun 30, 2022 | 1.73 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 |