Caci International (CACI) Total Debt (2010 - 2026)
Caci International's Total Debt came in at $4.9 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 68.0% from $2.92 billion a year earlier but down 5.4% from the prior quarter.
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Analysis
Caci International (CACI) Total Debt (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Caci International's Total Debt data covers 65 quarters.
- Total Debt carries a five-year compound annual growth rate of 23.1% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $2.92 billion in FY2025 (+89.2%), $1.54 billion in FY2024 (-9.1%), $1.7 billion in FY2023 (-2.1%) and $1.73 billion in FY2022 (-0.2%).
- The five-year range for quarterly Total Debt is $1.54 billion (fiscal Q4 2024) to $5.18 billion (fiscal Q3 2026).
- Year-over-year, Total Debt increased in seven of the last eight quarters, with growth averaging 53.9%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2025 (growth of 89.2%), and the weakest in fiscal Q2 2023 (a decline of 25.8%).
- Business Quant data shows CACI's Total Debt at $5.18 billion (Q3 2026), $2.96 billion (Q2 2026) and $2.78 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | 19.33 Bn |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | 37.38 Bn |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | 20.50 Bn |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | 7.52 Bn |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | 9.03 Bn |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | 14.43 Bn |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | 4.50 Bn |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Caci International | 13.74 Bn | 12.69 Bn | 876.91 Mn | 4.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.84 Bn |
| Jun 30, 2026 | 4.90 Bn |
| 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 |
API Access
Caci International Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();