CACI International CACI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CACI International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- CACI International (CACI) reported total debt of $5.62B in Q1 2026.
- How has CACI International's total debt changed year-over-year?
- CACI International's total debt increased by 61.2% year-over-year, from $3.48B to $5.62B.
- What is the long-term trend for CACI International's total debt?
- Over 4 years (2021 to 2025), CACI International's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $2.16B to $3.34B.
- What does total debt mean?
- Total debt is the combined total of all money a company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings can increase financial risk, particularly in rising interest rate environments.
- How does total debt compare across companies?
- Peer companies in the government services and defense sector typically maintain moderate debt levels to balance capital investment needs with the stability of long-term government contracts.