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CACI International Inc CACI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|---|
| 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) |
| Payment of taxes for equity transactions | (34,161) | (38,003) | (20,760) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's debt repayments?
- CACI International Inc (CACI) reported debt repayments of $1.02B in Q2 2026.
- How has CACI International Inc's debt repayments changed year-over-year?
- CACI International Inc's debt repayments decreased by 60.1% year-over-year, from $2.56B to $1.02B.
- What is the long-term trend for CACI International Inc's debt repayments?
- Over 4 years (2022 to 2026), CACI International Inc's debt repayments has grown at a 11.0% compound annual growth rate (CAGR), from $2.51B to $3.8B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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