What is CACI International's total carrying value of debt?

CACI International (CACI) reported total carrying value of debt of $5.21B in Q1 2026.

How has CACI International's total carrying value of debt changed year-over-year?

CACI International's total carrying value of debt increased by 66.7% year-over-year, from $3.13B to $5.21B.

What is the long-term trend for CACI International's total carrying value of debt?

Over 3 years (2022 to 2025), CACI International's total carrying value of debt has grown at a 19.1% compound annual growth rate (CAGR), from $1.74B to $2.94B.

CACI International CACI Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Curtiss-WrightCW

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L3Harris TechnologiesLHX

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Motorola Solutions, Inc.MSI

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International Business MachinesIBM

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Other financials

Income statement

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Revenue$2.4B+8.5%

Operating income$228.9M+16.6%

Net income$130.4M+16.6%

EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%

Total debt$5.6B+61.2%

Total equity$4.3B+15.5%

Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%

CapEx$26.8M+65.1%

Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%

Enterprise value$15.76B+52.1%

P/E19.2×+4.4×

P/S1.1×+0.3×

Profitability

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Gross margin28%—

Operating margin9.3%+0.3pp

Net margin5.9%+0.2pp

FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp

Debt / equity1.3×+0.4×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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 carrying value of debt?: CACI International (CACI) reported total carrying value of debt of $5.21B in Q1 2026.
How has CACI International's total carrying value of debt changed year-over-year?: CACI International's total carrying value of debt increased by 66.7% year-over-year, from $3.13B to $5.21B.
What is the long-term trend for CACI International's total carrying value of debt?: Over 3 years (2022 to 2025), CACI International's total carrying value of debt has grown at a 19.1% compound annual growth rate (CAGR), from $1.74B to $2.94B.