CACI INTERNATIONAL INC Amortization of Debt Issuance Costs and Discounts
CACI INTERNATIONAL INC (CACI) reported Amortization of Debt Issuance Costs and Discounts of $5.05 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.23M, a 36.90% increase year-over-year.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.19M, a 41.52% increase year-over-year.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.44M, a 93.67% increase year-over-year.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.20M, a 117.85% increase year-over-year.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for fiscal 2026 was $5.05M, a 66.74% increase from fiscal 2025.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for fiscal 2025 was $3.03M, a 38.15% increase from fiscal 2024.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for fiscal 2024 was $2.19M, a 1.75% decline from fiscal 2023.
- CACI INTERNATIONAL INC amortization of debt issuance costs and discounts for fiscal 2023 was $2.23M, a 1.89% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.42M derived: sum of 2 quarters · filed 2026-08-06 | $3.86M derived: sum of 3 quarters · filed 2026-08-06 | $5.05M 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $2.63M derived: sum of 2 quarters · filed 2026-04-23 | $3.83M 10-Q · filed 2026-04-23 | $4.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $2.63M 10-Q · filed 2026-01-22 | $3.53M derived: sum of 3 quarters · filed 2026-08-06 | $4.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $1.20M 10-Q · filed 2025-10-23 | $2.09M derived: sum of 2 quarters · filed 2026-08-06 | $2.94M derived: sum of 3 quarters · filed 2026-08-06 | $3.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.74M derived: sum of 2 quarters · filed 2026-08-06 | $2.48M derived: sum of 3 quarters · filed 2026-08-06 | $3.03M 10-K · filed 2026-08-06 |
| 2025-03-31 | $843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $1.58M derived: sum of 2 quarters · filed 2026-04-23 | $2.13M 10-Q · filed 2026-04-23 | $2.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $1.29M 10-Q · filed 2026-01-22 | $1.84M derived: sum of 3 quarters · filed 2026-08-06 | $2.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $549.00K 10-Q · filed 2025-10-23 | $1.10M derived: sum of 2 quarters · filed 2026-08-06 | $1.65M derived: sum of 3 quarters · filed 2026-08-06 | $2.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.10M derived: sum of 2 quarters · filed 2026-08-06 | $1.65M derived: sum of 3 quarters · filed 2026-08-06 | $2.19M 10-K · filed 2026-08-06 |
| 2024-03-31 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $1.10M derived: sum of 2 quarters · filed 2025-04-24 | $1.64M 10-Q · filed 2025-04-24 | $2.19M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $1.09M 10-Q · filed 2025-01-28 | $1.64M derived: sum of 3 quarters · filed 2025-08-07 | $2.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $547.00K 10-Q · filed 2024-10-24 | $1.09M derived: sum of 2 quarters · filed 2025-08-07 | $1.65M derived: sum of 3 quarters · filed 2025-08-07 | $2.22M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $1.11M derived: sum of 2 quarters · filed 2025-08-07 | $1.67M derived: sum of 3 quarters · filed 2025-08-07 | $2.23M 10-K · filed 2025-08-07 |
| 2023-03-31 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $1.12M derived: sum of 2 quarters · filed 2024-04-24 | $1.69M 10-Q · filed 2024-04-24 | $2.25M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $1.13M 10-Q · filed 2024-01-25 | $1.69M derived: sum of 3 quarters · filed 2024-08-08 | $2.25M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | $564.00K 10-Q · filed 2023-10-26 | $1.13M derived: sum of 2 quarters · filed 2024-08-08 | $1.69M derived: sum of 3 quarters · filed 2024-08-08 | $2.26M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $1.13M derived: sum of 2 quarters · filed 2024-08-08 | $1.70M derived: sum of 3 quarters · filed 2024-08-08 | $2.28M 10-K · filed 2024-08-08 |
| 2022-03-31 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $1.14M derived: sum of 2 quarters · filed 2023-04-27 | $1.71M 10-Q · filed 2023-04-27 | $2.29M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $1.15M 10-Q · filed 2023-01-26 | $1.72M derived: sum of 3 quarters · filed 2023-08-10 | $2.30M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $576.00K 10-Q · filed 2022-10-27 | $1.15M derived: sum of 2 quarters · filed 2023-08-10 | $1.73M derived: sum of 3 quarters · filed 2023-08-10 | $2.31M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $1.16M derived: sum of 2 quarters · filed 2023-08-10 | $1.74M derived: sum of 3 quarters · filed 2023-08-10 | $2.32M 10-K · filed 2023-08-10 |
| 2021-03-31 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $1.16M derived: sum of 2 quarters · filed 2022-04-28 | $1.74M 10-Q · filed 2022-04-28 | $2.33M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $1.16M 10-Q · filed 2022-01-27 | $1.75M derived: sum of 3 quarters · filed 2022-08-11 | $2.33M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | $583.00K 10-Q · filed 2021-10-28 | $1.17M derived: sum of 2 quarters · filed 2022-08-11 | $1.75M derived: sum of 3 quarters · filed 2022-08-11 | $2.34M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $1.17M derived: sum of 2 quarters · filed 2022-08-11 | $1.76M derived: sum of 3 quarters · filed 2022-08-11 | $2.35M 10-K · filed 2022-08-11 |
| 2020-03-31 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $1.17M derived: sum of 2 quarters · filed 2021-04-22 | $1.76M 10-Q · filed 2021-04-22 | $2.37M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $1.18M 10-Q · filed 2021-01-28 | $1.79M derived: sum of 3 quarters · filed 2021-08-17 | $2.43M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | $589.00K 10-Q · filed 2020-10-30 | $1.20M derived: sum of 2 quarters · filed 2021-08-17 | $1.84M derived: sum of 3 quarters · filed 2021-08-17 | $2.42M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $1.25M derived: sum of 2 quarters · filed 2021-08-17 | $1.83M derived: sum of 3 quarters · filed 2021-08-17 | $2.41M 10-K · filed 2021-08-17 |
| 2019-03-31 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $1.22M derived: sum of 2 quarters · filed 2020-04-30 | $1.80M 10-Q · filed 2020-04-30 | $2.55M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-31 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $1.16M 10-Q · filed 2020-01-30 | $1.91M derived: sum of 3 quarters · filed 2020-08-14 | $3.00M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-30 | $579.00K 10-Q · filed 2019-11-01 | $1.33M derived: sum of 2 quarters · filed 2020-08-14 | $2.43M derived: sum of 3 quarters · filed 2020-08-14 | $3.53M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $1.85M derived: sum of 2 quarters · filed 2020-08-14 | $2.95M derived: sum of 3 quarters · filed 2020-08-14 | $4.06M 10-K · filed 2020-08-14 |
| 2018-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $2.20M derived: sum of 2 quarters · filed 2019-05-02 | $3.31M 10-Q · filed 2019-05-02 | $4.42M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $2.21M 10-Q · filed 2019-02-01 | $3.33M derived: sum of 3 quarters · filed 2019-08-21 | $4.44M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $1.11M 10-Q · filed 2018-11-02 | $2.22M derived: sum of 2 quarters · filed 2019-08-21 | $3.34M derived: sum of 3 quarters · filed 2019-08-21 | $4.46M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $2.23M derived: sum of 2 quarters · filed 2019-08-21 | $3.36M derived: sum of 3 quarters · filed 2019-08-21 | $4.48M 10-K · filed 2019-08-21 |
| 2017-03-31 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $2.24M derived: sum of 2 quarters · filed 2018-05-04 | $3.37M 10-Q · filed 2018-05-04 | $4.50M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $2.25M 10-Q · filed 2018-02-01 | $3.38M derived: sum of 3 quarters · filed 2018-08-20 | $4.33M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | $1.13M 10-Q · filed 2017-11-06 | $2.26M derived: sum of 2 quarters · filed 2018-08-20 | $3.21M derived: sum of 3 quarters · filed 2018-08-20 | $3.79M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $2.08M derived: sum of 2 quarters · filed 2018-08-20 | $2.66M derived: sum of 3 quarters · filed 2018-08-20 | $3.23M 10-K · filed 2018-08-20 |
| 2016-03-31 | $949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $1.52M derived: sum of 2 quarters · filed 2017-02-03 | $2.10M 10-Q · filed 2016-05-02 | $2.68M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.15M 10-Q · filed 2016-02-05 | $1.73M derived: sum of 3 quarters · filed 2017-08-21 | $2.41M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | $577.00K 10-Q · filed 2016-10-28 | $1.15M derived: sum of 2 quarters · filed 2017-08-21 | $1.84M derived: sum of 3 quarters · filed 2017-08-21 | $2.52M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $1.26M derived: sum of 2 quarters · filed 2017-08-21 | $1.95M derived: sum of 3 quarters · filed 2017-08-21 | $2.64M 10-K · filed 2017-08-21 |
| 2015-03-31 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $1.37M derived: sum of 2 quarters · filed 2016-05-02 | $2.06M 10-Q · filed 2016-05-02 | $2.82M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $1.38M 10-Q · filed 2016-02-05 | $2.14M derived: sum of 3 quarters · filed 2016-08-24 | $3.19M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $691.00K 10-Q · filed 2015-10-30 | $1.45M derived: sum of 2 quarters · filed 2016-08-24 | $2.50M derived: sum of 3 quarters · filed 2016-08-24 | $3.12M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $1.81M derived: sum of 2 quarters · filed 2016-08-24 | $2.43M derived: sum of 3 quarters · filed 2016-08-24 | $2.94M 10-K · filed 2016-08-24 |
| 2014-03-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $1.67M derived: sum of 2 quarters · filed 2015-05-01 | $2.18M 10-Q · filed 2015-05-01 | $2.71M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $1.13M 10-Q · filed 2015-01-30 | $1.66M derived: sum of 3 quarters · filed 2015-08-21 | $2.19M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $509.00K 10-Q · filed 2014-11-04 | $1.04M derived: sum of 2 quarters · filed 2015-08-21 | $1.57M derived: sum of 3 quarters · filed 2015-08-21 | $2.09M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $1.06M derived: sum of 2 quarters · filed 2015-08-21 | $1.58M derived: sum of 3 quarters · filed 2015-08-21 | $2.07M 10-K · filed 2015-08-21 |
| 2013-03-31 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $1.05M derived: sum of 2 quarters · filed 2014-05-05 | $1.54M 10-Q · filed 2014-05-05 | $2.04M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $1.01M 10-Q · filed 2014-02-06 | $1.51M derived: sum of 3 quarters · filed 2014-08-28 | $2.00M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $494.00K 10-Q · filed 2013-11-01 | $988.00K derived: sum of 2 quarters · filed 2014-08-28 | $1.48M derived: sum of 3 quarters · filed 2014-08-28 | $1.92M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $989.00K derived: sum of 2 quarters · filed 2014-08-28 | $1.43M derived: sum of 3 quarters · filed 2014-08-28 | $2.24M 10-K · filed 2014-08-28 |
| 2012-03-31 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $934.00K derived: sum of 2 quarters · filed 2013-05-06 | $1.74M 10-Q · filed 2013-05-06 | $2.25M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $1.25M 10-Q · filed 2013-02-01 | $1.76M derived: sum of 3 quarters · filed 2013-08-27 | $2.27M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | $809.00K 10-Q · filed 2012-11-02 | $1.32M derived: sum of 2 quarters · filed 2013-08-27 | $1.83M derived: sum of 3 quarters · filed 2013-08-27 | $2.85M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $1.02M derived: sum of 2 quarters · filed 2013-08-27 | $2.04M derived: sum of 3 quarters · filed 2013-08-27 | $2.79M 10-K · filed 2013-08-27 |
| 2011-03-31 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $1.53M derived: sum of 2 quarters · filed 2012-05-04 | $2.27M 10-Q · filed 2012-05-04 | $2.81M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $1.76M 10-Q · filed 2012-02-06 | $2.30M derived: sum of 3 quarters · filed 2012-08-28 | $2.84M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | $740.00K 10-Q · filed 2011-11-07 | $1.28M derived: sum of 2 quarters · filed 2012-08-28 | $1.81M derived: sum of 3 quarters · filed 2012-08-28 | $2.35M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $1.07M derived: sum of 2 quarters · filed 2012-08-28 | $1.61M derived: sum of 3 quarters · filed 2012-08-28 | $2.36M 10-K · filed 2012-08-28 |
| 2010-03-31 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $1.07M derived: sum of 2 quarters · filed 2011-05-06 | $1.82M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $1.28M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | $745.00K 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $2.55M 10-K · filed 2011-08-29 |
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