CACI International CACI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CACI International's current debt?
- CACI International (CACI) reported current debt of $46.75M in Q1 2026.
- How has CACI International's current debt changed year-over-year?
- CACI International'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's current debt?
- Over 4 years (2021 to 2025), CACI International's current debt has grown at a 10.0% compound annual growth rate (CAGR), from $46.92M to $68.75M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase suggests higher near-term cash requirements, while a decrease may indicate debt repayment or refinancing into longer-term instruments.
- How does current debt compare across companies?
- Varies significantly based on debt maturity profiles and capital structure strategies of peer government services firms.