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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 20.54 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 7.52 Bn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | 4.50 Bn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Caci International | 13.60 Bn | 12.70 Bn | 913.55 Mn | 4.90 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.69 Bn |
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_KEY
import 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();