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Current Debt at other companies

General Dynamics logo
General DynamicsGD
$1.26B
DLH Holdings logo
DLH HoldingsDLHC
$21.37M+52.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$20M-83.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$19M-77.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$26M-93.6%
Amentum Holdings logo
Amentum HoldingsAMTM
$40M-7.0%

Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Reported directly by CACI International Inc in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195

FAQ

What is CACI International Inc's current debt?
CACI International Inc (CACI) reported current debt of $46.75M in Q2 2026.
How has CACI International Inc's current debt changed year-over-year?
CACI International Inc's current debt decreased by 32.0% year-over-year, from $68.75M to $46.75M.
What is the long-term trend for CACI International Inc's current debt?
Over 5 years (2021 to 2026), CACI International Inc's current debt has grown at a -0.1% compound annual growth rate (CAGR), from $46.92M to $46.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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