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CACI International Inc CACI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 3:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026802
| Line item | As of March 31, 2026 / Maturity Date | As of March 31, 2026 / Stated Interest Rate | As of March 31, 2026 / Effective Interest Rate | As of March 31, 2026 / Outstanding Balance | June 30, 2025 / Outstanding Balance |
|---|---|---|---|---|---|
| Term Loan B-2 | March 2033 | 5.42% | 5.62% | 800,000 | — |
| 2033 Notes | June 2033 | 6.38% | 6.58% | 1,000,000 | 1,000,000 |
| 2033 Notes-2 | June 2033 | 6.38% | 6.08% | 500,000 | — |
| Principal amount of long-term debt | 5,210,813 | 2,942,625 | |||
| Less unamortized debt discount, premium, and issuance costs | (30,236) | (24,685) | |||
| Total long-term debt | 5,180,577 | 2,917,940 | |||
| Less current portion | (46,750) | (68,750) | |||
| Long-term debt, net of current portion | $5,133,827 | $2,849,190 |
Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)
FAQ
- What is CACI International Inc's debt - unamortized discount (premium) and issuance costs, net?
- CACI International Inc (CACI) reported debt - unamortized discount (premium) and issuance costs, net of $30.24M in Q1 2026.
- How has CACI International Inc's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- CACI International Inc's debt - unamortized discount (premium) and issuance costs, net increased by 129.8% year-over-year, from $13.16M to $30.24M.
- What is the long-term trend for CACI International Inc's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), CACI International Inc's debt - unamortized discount (premium) and issuance costs, net has grown at a 35.5% compound annual growth rate (CAGR), from $9.92M to $24.69M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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