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CACI International Inc CACI Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from CACI International Inc’s reported figures.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
FAQ
- What is CACI International Inc's net debt?
- CACI International Inc (CACI) reported net debt of $5.19B in Q2 2026.
- How has CACI International Inc's net debt changed year-over-year?
- CACI International Inc's net debt increased by 60.8% year-over-year, from $3.23B to $5.19B.
- What is the long-term trend for CACI International Inc's net debt?
- Over 5 years (2021 to 2026), CACI International Inc's net debt has grown at a 20.2% compound annual growth rate (CAGR), from $2.07B to $5.19B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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