CACI INTERNATIONAL INC (CACI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 46.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.85B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $46.75M | $4.85B | (m) | (m) | $11.82B | (m) |
| 2026-03-31 | (m) | (m) | $46.75M | $5.13B | (m) | (m) | $11.60B | (m) |
| 2025-12-31 | (m) | (m) | $38.75M | $2.92B | (m) | (m) | $8.93B | (m) |
| 2025-09-30 | (m) | (m) | $68.75M | $2.71B | (m) | (m) | $8.70B | (m) |
| 2025-06-30 | (m) | (m) | $68.75M | $2.85B | (m) | (m) | $8.65B | (m) |
| 2025-03-31 | (m) | (m) | $68.75M | $3.04B | (m) | (m) | $8.58B | (m) |
| 2024-12-31 | (m) | (m) | $68.75M | $2.99B | (m) | (m) | $8.55B | (m) |
| 2024-09-30 | (m) | (m) | $61.25M | $1.76B | (m) | (m) | $7.18B | (m) |
| 2024-06-30 | (m) | (m) | $61.25M | $1.48B | (m) | (m) | $6.80B | (m) |
| 2024-03-31 | (m) | (m) | $61.25M | $1.63B | (m) | (m) | $6.80B | (m) |
| 2023-12-31 | (m) | (m) | $61.25M | $1.71B | (m) | (m) | $6.66B | (m) |
| 2023-09-30 | (m) | (m) | $53.59M | $1.74B | (m) | (m) | $6.74B | (m) |
| 2023-06-30 | (m) | (m) | $45.94M | $1.65B | (m) | (m) | $6.60B | (m) |
| 2023-03-31 | (m) | (m) | $38.28M | $1.77B | (m) | (m) | $6.65B | (m) |
| 2022-12-31 | (m) | (m) | $30.63M | $1.53B | (m) | (m) | $6.55B | (m) |
| 2022-09-30 | (m) | (m) | $30.63M | $1.60B | (m) | (m) | $6.52B | (m) |
| 2022-06-30 | (m) | (m) | $30.63M | $1.70B | (m) | (m) | $6.63B | (m) |
| 2022-03-31 | (m) | (m) | $30.63M | $1.82B | (m) | (m) | $6.58B | (m) |
| 2021-12-31 | (m) | (m) | $30.63M | $2.08B | (m) | (m) | $6.75B | (m) |
| 2021-09-30 | (m) | (m) | $46.92M | $1.65B | (m) | (m) | $6.18B | (m) |
| 2021-06-30 | (m) | (m) | $46.92M | $1.69B | (m) | (m) | $6.17B | (m) |
| 2021-03-31 | (m) | (m) | $46.92M | $1.78B | (m) | (m) | $5.97B | (m) |
| 2020-12-31 | (m) | (m) | $46.92M | $1.37B | (m) | (m) | $5.85B | (m) |
| 2020-09-30 | (m) | (m) | $46.92M | $1.57B | (m) | (m) | $5.95B | (m) |
| 2020-06-30 | (m) | (m) | $46.92M | $1.36B | (m) | (m) | $5.54B | (m) |
| 2020-03-31 | (m) | (m) | $46.92M | $1.46B | (m) | (m) | $5.55B | (m) |
| 2019-12-31 | (m) | (m) | $46.92M | $1.55B | (m) | (m) | $5.53B | (m) |
| 2019-09-30 | (m) | (m) | $46.92M | $1.55B | (m) | (m) | $5.44B | (m) |
| 2019-06-30 | (m) | (m) | $46.92M | $1.62B | (m) | (m) | $5.09B | (m) |
| 2019-03-31 | (m) | (m) | $46.92M | $1.71B | (m) | (m) | $5.13B | (m) |
| 2018-12-31 | (m) | (m) | $46.92M | $1.01B | (m) | (m) | $4.29B | (m) |
| 2018-09-30 | (m) | (m) | $46.92M | $1.05B | (m) | (m) | $4.25B | (m) |
| 2018-06-30 | (m) | (m) | $46.92M | $1.02B | (m) | (m) | $4.03B | (m) |
| 2018-03-31 | (m) | (m) | $94.44M | $989.46M | (m) | (m) | $4.05B | (m) |
| 2017-12-31 | (m) | (m) | $80.95M | $1.07B | (m) | (m) | $3.98B | (m) |
| 2017-09-30 | (m) | (m) | $67.46M | $1.10B | (m) | (m) | $3.97B | (m) |
| 2017-06-30 | (m) | (m) | $53.97M | $1.18B | (m) | (m) | $3.91B | (m) |
| 2017-03-31 | (m) | (m) | $53.97M | $1.23B | (m) | (m) | $3.89B | (m) |
| 2016-12-31 | (m) | (m) | $67.46M | $1.29B | (m) | (m) | $3.90B | (m) |
| 2016-09-30 | (m) | (m) | $53.97M | $1.34B | (m) | (m) | $3.91B | (m) |
| 2016-06-30 | (m) | (m) | $53.97M | $1.40B | (m) | (m) | $3.99B | (m) |
| 2016-03-31 | (m) | (m) | $53.97M | $1.43B | (m) | (m) | $3.98B | (m) |
| 2015-12-31 | (m) | (m) | $38.97M | $955.49M | (m) | (m) | $3.25B | (m) |
| 2015-09-30 | (m) | (m) | $38.97M | $954.91M | (m) | (m) | $3.21B | (m) |
| 2015-06-30 | (m) | (m) | $38.97M | $1.03B | (m) | (m) | $3.26B | (m) |
| 2015-03-31 | (m) | (m) | $41.56M | $1.04B | (m) | (m) | $3.27B | (m) |
| 2014-12-31 | (m) | (m) | $41.56M | $1.12B | (m) | (m) | $3.30B | (m) |
| 2014-09-30 | (m) | (m) | $41.56M | $1.17B | (m) | (m) | $3.32B | (m) |
| 2014-06-30 | (m) | (m) | $41.56M | $1.24B | (m) | (m) | $3.36B | (m) |
| 2014-03-31 | (m) | (m) | $51.95M | $1.26B | (m) | (m) | $3.39B | (m) |
| 2013-12-31 | (m) | (m) | $41.56M | $1.41B | (m) | (m) | $3.52B | (m) |
| 2013-09-30 | (m) | (m) | $299.05M | $319.89M | (m) | (m) | $2.55B | (m) |
| 2013-06-30 | (m) | (m) | $295.52M | $300.79M | (m) | (m) | $2.50B | (m) |
| 2013-03-31 | (m) | (m) | $7.50M | $677.00M | (m) | (m) | $2.52B | (m) |
| 2012-12-31 | (m) | (m) | $7.50M | $695.24M | (m) | (m) | $2.50B | (m) |
| 2012-09-30 | (m) | (m) | $7.50M | $671.23M | (m) | (m) | $2.44B | (m) |
| 2012-06-30 | (m) | (m) | $7.50M | $531.96M | (m) | (m) | $2.39B | (m) |
| 2012-03-31 | (m) | (m) | $7.50M | $565.76M | (m) | (m) | $2.47B | (m) |
| 2011-12-31 | (m) | (m) | $7.50M | $589.60M | (m) | (m) | $2.41B | (m) |
| 2011-09-30 | (m) | (m) | $7.50M | $528.50M | (m) | (m) | $2.30B | (m) |
| 2011-06-30 | (m) | (m) | $7.50M | $402.44M | (m) | (m) | $2.32B | (m) |
| 2011-03-31 | (m) | (m) | $7.50M | $401.44M | (m) | (m) | $2.27B | (m) |
| 2010-12-31 | (m) | (m) | $7.50M | $400.47M | (m) | (m) | $2.20B | (m) |
| 2010-09-30 | (m) | (m) | $150.05M | $255.19M | (m) | (m) | $2.12B | (m) |
| 2010-06-30 | (m) | (m) | $278.65M | $252.45M | (m) | (m) | $2.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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