CACI International CACI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- CACI International (CACI) reported debt repayments of $806.19M in Q1 2026.
- How has CACI International's debt repayments changed year-over-year?
- CACI International's debt repayments decreased by 43.8% year-over-year, from $1.43B to $806.19M.
- What is the long-term trend for CACI International's debt repayments?
- Over 4 years (2021 to 2025), CACI International's debt repayments has grown at a 23.2% compound annual growth rate (CAGR), from $2.96B to $6.82B.
- What does debt repayments mean?
- Cash used to pay off existing debt obligations.
- How do you interpret debt repayments?
- Higher repayment indicates a focus on reducing leverage and improving the balance sheet.
- How does debt repayments compare across companies?
- Standard across all firms; essential for assessing debt maturity profiles.