CACI International CACI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 debt issuance proceeds?
- CACI International (CACI) reported debt issuance proceeds of $3.04B in Q1 2026.
- How has CACI International's debt issuance proceeds changed year-over-year?
- CACI International's debt issuance proceeds increased by 104.8% year-over-year, from $1.49B to $3.04B.
- What is the long-term trend for CACI International's debt issuance proceeds?
- Over 4 years (2021 to 2025), CACI International's debt issuance proceeds has grown at a 25.7% compound annual growth rate (CAGR), from $3.29B to $8.21B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.
- How do you interpret debt issuance proceeds?
- High issuance may signal expansion plans or refinancing needs, but also increases future interest obligations.
- How does debt issuance proceeds compare across companies?
- Standard across all firms; reflects credit market access and capital structure management.