Balance Sheet
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Caci International (CACI) Total Debt (2016 - 2025)

Caci International (CACI) has disclosed Total Debt for 16 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 3.18% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 3.18% decrease, with the full-year FY2025 number at $2.9 billion, up 89.15% from a year prior.
  • Total Debt was $3.0 billion for Q4 2025 at Caci International, up from $2.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.1 billion in Q1 2025 to a low of $1.5 billion in Q2 2024.
  • A 5-year average of $2.1 billion and a median of $1.8 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 25.82% in 2022, then soared 89.15% in 2025.
  • Caci International's Total Debt stood at $2.1 billion in 2021, then dropped by 25.82% to $1.6 billion in 2022, then increased by 13.35% to $1.8 billion in 2023, then soared by 72.34% to $3.1 billion in 2024, then fell by 3.18% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CACI's Total Debt are $3.0 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.9 billion (Q2 2025).