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CACI International Inc CACI Total Current Liabilities
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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, except per share data) | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Accounts payable | 521,669 | 381,574 |
| Accrued compensation and benefits | 284,602 | 282,987 |
| Other accrued expenses and current liabilities | 670,911 | 474,795 |
| Total current liabilities | 1,523,932 | 1,208,106 |
| Long-term debt, net of current portion | 4,854,759 | 2,849,190 |
| Supplemental retirement savings plan obligations, net of current portion | 119,233 | 114,261 |
| Deferred income taxes | 376,580 | 142,636 |
| Operating lease liabilities | 431,769 | 377,080 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's total current liabilities?
- CACI International Inc (CACI) reported total current liabilities of $1.52B in Q2 2026.
- How has CACI International Inc's total current liabilities changed year-over-year?
- CACI International Inc's total current liabilities increased by 26.1% year-over-year, from $1.21B to $1.52B.
- What is the long-term trend for CACI International Inc's total current liabilities?
- Over 5 years (2021 to 2026), CACI International Inc's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $884.8M to $1.52B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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