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CACI International Inc CACI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Other | 158 | 2,409 | 1,974 |
| Net cash used in investing activities | (2,734,234) | (1,758,943) | (151,952) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from borrowings | 5,804,251 | 8,209,000 | 3,102,000 |
| Principal payments on borrowings | (3,803,376) | (6,816,023) | (3,257,938) |
| Deferred financing costs | (22,360) | (22,227) | — |
| Proceeds from employee stock purchase plans | 14,390 | 13,697 | 11,290 |
| Repurchases of common stock | (17,082) | (168,563) | (161,487) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's debt issuance proceeds?
- CACI International Inc (CACI) reported debt issuance proceeds of $734.5M in Q2 2026.
- How has CACI International Inc's debt issuance proceeds changed year-over-year?
- CACI International Inc's debt issuance proceeds decreased by 69.1% year-over-year, from $2.38B to $734.5M.
- What is the long-term trend for CACI International Inc's debt issuance proceeds?
- Over 4 years (2022 to 2026), CACI International Inc's debt issuance proceeds has grown at a 23.3% compound annual growth rate (CAGR), from $2.51B to $5.8B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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