CACI INTERNATIONAL INC Repayments of Long-Term Debt
CACI INTERNATIONAL INC (CACI) reported Repayments of Long-Term Debt of $3.80 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CACI INTERNATIONAL INC repayments of long-term debt for the quarter ending 2026-06-30 was $1.02B, a 60.05% decline year-over-year.
- CACI INTERNATIONAL INC repayments of long-term debt for the quarter ending 2026-03-31 was $806.19M, a 43.77% decline year-over-year.
- CACI INTERNATIONAL INC repayments of long-term debt for the quarter ending 2025-12-31 was $1.29B, a 28.78% decline year-over-year.
- CACI INTERNATIONAL INC repayments of long-term debt for the quarter ending 2025-09-30 was $682.69M, a 32.36% decline year-over-year.
- CACI INTERNATIONAL INC repayments of long-term debt for fiscal 2026 was $3.80B, a 44.20% decline from fiscal 2025.
- CACI INTERNATIONAL INC repayments of long-term debt for fiscal 2025 was $6.82B, a 109.21% increase from fiscal 2024.
- CACI INTERNATIONAL INC repayments of long-term debt for fiscal 2024 was $3.26B, a 0.57% decline from fiscal 2023.
- CACI INTERNATIONAL INC repayments of long-term debt for fiscal 2023 was $3.28B, a 30.62% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.83B derived: sum of 2 quarters · filed 2026-08-06 | $3.12B derived: sum of 3 quarters · filed 2026-08-06 | $3.80B 10-K · filed 2026-08-06 |
| 2026-03-31 | $806.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $2.10B derived: sum of 2 quarters · filed 2026-04-23 | $2.78B 10-Q · filed 2026-04-23 | $5.34B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $1.98B 10-Q · filed 2026-01-22 | $4.53B derived: sum of 3 quarters · filed 2026-08-06 | $5.97B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $682.69M 10-Q · filed 2025-10-23 | $3.24B derived: sum of 2 quarters · filed 2026-08-06 | $4.67B derived: sum of 3 quarters · filed 2026-08-06 | $6.49B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.99B derived: sum of 2 quarters · filed 2026-08-06 | $5.81B derived: sum of 3 quarters · filed 2026-08-06 | $6.82B 10-K · filed 2026-08-06 |
| 2025-03-31 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $3.25B derived: sum of 2 quarters · filed 2026-04-23 | $4.26B 10-Q · filed 2026-04-23 | $5.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $2.82B 10-Q · filed 2026-01-22 | $3.66B derived: sum of 3 quarters · filed 2026-08-06 | $4.63B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $1.01B 10-Q · filed 2025-10-23 | $1.84B derived: sum of 2 quarters · filed 2026-08-06 | $2.81B derived: sum of 3 quarters · filed 2026-08-06 | $3.63B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $831.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.80B derived: sum of 2 quarters · filed 2026-08-06 | $2.62B derived: sum of 3 quarters · filed 2026-08-06 | $3.26B 10-K · filed 2026-08-06 |
| 2024-03-31 | $972.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $1.79B derived: sum of 2 quarters · filed 2025-04-24 | $2.43B 10-Q · filed 2025-04-24 | $3.39B derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $814.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $1.45B 10-Q · filed 2025-01-28 | $2.42B derived: sum of 3 quarters · filed 2025-08-07 | $3.46B derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $640.16M 10-Q · filed 2024-10-24 | $1.60B derived: sum of 2 quarters · filed 2025-08-07 | $2.65B derived: sum of 3 quarters · filed 2025-08-07 | $3.43B derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $961.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $2.01B derived: sum of 2 quarters · filed 2025-08-07 | $2.79B derived: sum of 3 quarters · filed 2025-08-07 | $3.28B 10-K · filed 2025-08-07 |
| 2023-03-31 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $1.83B derived: sum of 2 quarters · filed 2024-04-24 | $2.31B 10-Q · filed 2024-04-24 | $2.86B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | $786.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $1.27B 10-Q · filed 2024-01-25 | $1.81B derived: sum of 3 quarters · filed 2024-08-08 | $2.42B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | $483.66M 10-Q · filed 2023-10-26 | $1.03B derived: sum of 2 quarters · filed 2024-08-08 | $1.64B derived: sum of 3 quarters · filed 2024-08-08 | $2.40B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $543.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $1.15B derived: sum of 2 quarters · filed 2024-08-08 | $1.92B derived: sum of 3 quarters · filed 2024-08-08 | $2.51B 10-K · filed 2024-08-08 |
| 2022-03-31 | $609.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $1.38B derived: sum of 2 quarters · filed 2023-04-27 | $1.97B 10-Q · filed 2023-04-27 | $2.86B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $766.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $1.36B 10-Q · filed 2023-01-26 | $2.25B derived: sum of 3 quarters · filed 2023-08-10 | $3.16B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $589.73M 10-Q · filed 2022-10-27 | $1.49B derived: sum of 2 quarters · filed 2023-08-10 | $2.39B derived: sum of 3 quarters · filed 2023-08-10 | $2.92B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $898.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $1.80B derived: sum of 2 quarters · filed 2023-08-10 | $2.33B derived: sum of 3 quarters · filed 2023-08-10 | $2.96B 10-K · filed 2023-08-10 |
| 2021-03-31 | $901.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $1.43B derived: sum of 2 quarters · filed 2022-04-28 | $2.06B 10-Q · filed 2022-04-28 | $2.43B derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $531.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $1.16B 10-Q · filed 2022-01-27 | $1.53B derived: sum of 3 quarters · filed 2022-08-11 | $2.02B derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | $630.23M 10-Q · filed 2021-10-28 | $997.46M derived: sum of 2 quarters · filed 2022-08-11 | $1.49B derived: sum of 3 quarters · filed 2022-08-11 | $2.08B derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | $367.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $858.46M derived: sum of 2 quarters · filed 2022-08-11 | $1.45B derived: sum of 3 quarters · filed 2022-08-11 | $1.96B 10-K · filed 2022-08-11 |
| 2020-03-31 | $491.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $1.09B derived: sum of 2 quarters · filed 2021-04-22 | $1.59B 10-Q · filed 2021-04-22 | $2.11B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | $596.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $1.10B 10-Q · filed 2021-01-28 | $1.62B derived: sum of 3 quarters · filed 2021-08-17 | $2.19B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | $506.23M 10-Q · filed 2020-10-30 | $1.02B derived: sum of 2 quarters · filed 2021-08-17 | $1.59B derived: sum of 3 quarters · filed 2021-08-17 | $2.00B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $513.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $1.09B derived: sum of 2 quarters · filed 2021-08-17 | $1.50B derived: sum of 3 quarters · filed 2021-08-17 | $1.93B 10-K · filed 2021-08-17 |
| 2019-03-31 | $572.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $982.46M derived: sum of 2 quarters · filed 2020-04-30 | $1.41B 10-Q · filed 2020-04-30 | $1.51B derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-31 | $409.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $841.96M 10-Q · filed 2020-01-30 | $941.46M derived: sum of 3 quarters · filed 2020-08-14 | $1.15B derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-30 | $432.23M 10-Q · filed 2019-11-01 | $531.73M derived: sum of 2 quarters · filed 2020-08-14 | $741.22M derived: sum of 3 quarters · filed 2020-08-14 | $871.21M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | $99.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $308.99M derived: sum of 2 quarters · filed 2020-08-14 | $438.98M derived: sum of 3 quarters · filed 2020-08-14 | $647.47M 10-K · filed 2020-08-14 |
| 2018-03-31 | $209.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $339.48M derived: sum of 2 quarters · filed 2019-05-02 | $547.97M 10-Q · filed 2019-05-02 | $710.47M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $129.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $338.48M 10-Q · filed 2019-02-01 | $500.97M derived: sum of 3 quarters · filed 2019-08-21 | $713.96M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $208.49M 10-Q · filed 2018-11-02 | $370.98M derived: sum of 2 quarters · filed 2019-08-21 | $583.97M derived: sum of 3 quarters · filed 2019-08-21 | $700.47M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $162.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $375.47M derived: sum of 2 quarters · filed 2019-08-21 | $491.97M derived: sum of 3 quarters · filed 2019-08-21 | $714.47M 10-K · filed 2019-08-21 |
| 2017-03-31 | $212.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $329.48M derived: sum of 2 quarters · filed 2018-05-04 | $551.97M 10-Q · filed 2018-05-04 | $796.97M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | $116.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $338.99M 10-Q · filed 2018-02-01 | $583.98M derived: sum of 3 quarters · filed 2018-08-20 | $769.97M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | $222.49M 10-Q · filed 2017-11-06 | $467.48M derived: sum of 2 quarters · filed 2018-08-20 | $653.47M derived: sum of 3 quarters · filed 2018-08-20 | $725.22M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $244.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $430.98M derived: sum of 2 quarters · filed 2018-08-20 | $502.72M derived: sum of 3 quarters · filed 2018-08-20 | $659.97M 10-K · filed 2018-08-20 |
| 2016-03-31 | $185.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $257.73M derived: sum of 2 quarters · filed 2017-02-03 | $414.97M 10-Q · filed 2016-05-02 | $566.97M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $71.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $228.98M 10-Q · filed 2016-02-05 | $380.98M derived: sum of 3 quarters · filed 2017-08-21 | $615.37M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | $157.24M 10-Q · filed 2016-10-28 | $309.24M derived: sum of 2 quarters · filed 2017-08-21 | $543.63M derived: sum of 3 quarters · filed 2017-08-21 | $701.52M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $386.39M derived: sum of 2 quarters · filed 2017-08-21 | $544.28M derived: sum of 3 quarters · filed 2017-08-21 | $650.14M 10-K · filed 2017-08-21 |
| 2015-03-31 | $234.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $392.28M derived: sum of 2 quarters · filed 2016-05-02 | $498.14M 10-Q · filed 2016-05-02 | $948.92M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $157.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $263.75M 10-Q · filed 2016-02-05 | $714.53M derived: sum of 3 quarters · filed 2016-08-24 | $897.53M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $105.86M 10-Q · filed 2015-10-30 | $556.64M derived: sum of 2 quarters · filed 2016-08-24 | $739.64M derived: sum of 3 quarters · filed 2016-08-24 | $880.14M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $450.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $633.78M derived: sum of 2 quarters · filed 2016-08-24 | $774.28M derived: sum of 3 quarters · filed 2016-08-24 | $902.78M 10-K · filed 2016-08-24 |
| 2014-03-31 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $323.50M derived: sum of 2 quarters · filed 2015-05-01 | $452.00M 10-Q · filed 2015-05-01 | $592.88M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $140.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $269.00M 10-Q · filed 2015-01-30 | $409.88M derived: sum of 3 quarters · filed 2015-08-21 | $513.25M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $128.50M 10-Q · filed 2014-11-04 | $269.38M derived: sum of 2 quarters · filed 2015-08-21 | $372.75M derived: sum of 3 quarters · filed 2015-08-21 | $601.63M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $140.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $244.25M derived: sum of 2 quarters · filed 2015-08-21 | $473.13M derived: sum of 3 quarters · filed 2015-08-21 | $790.50M 10-K · filed 2015-08-21 |
| 2013-03-31 | $103.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $332.25M derived: sum of 2 quarters · filed 2014-05-05 | $649.63M 10-Q · filed 2014-05-05 | $926.50M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $228.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $546.25M 10-Q · filed 2014-02-06 | $823.13M derived: sum of 3 quarters · filed 2014-08-28 | $1.08B derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $317.38M 10-Q · filed 2013-11-01 | $594.25M derived: sum of 2 quarters · filed 2014-08-28 | $849.63M derived: sum of 3 quarters · filed 2014-08-28 | $1.09B derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $276.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $532.25M derived: sum of 2 quarters · filed 2014-08-28 | $772.63M derived: sum of 3 quarters · filed 2014-08-28 | $977.50M 10-K · filed 2014-08-28 |
| 2012-03-31 | $255.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $495.75M derived: sum of 2 quarters · filed 2013-05-06 | $700.63M 10-Q · filed 2013-05-06 | $852.50M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | $240.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $445.25M 10-Q · filed 2013-02-01 | $597.13M derived: sum of 3 quarters · filed 2013-08-27 | $599.00M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | $204.88M 10-Q · filed 2012-11-02 | $356.75M derived: sum of 2 quarters · filed 2013-08-27 | $358.63M derived: sum of 3 quarters · filed 2013-08-27 | $558.68M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | $151.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $153.75M derived: sum of 2 quarters · filed 2013-08-27 | $353.80M derived: sum of 3 quarters · filed 2013-08-27 | $482.40M 10-K · filed 2013-08-27 |
| 2011-03-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $201.93M derived: sum of 2 quarters · filed 2012-05-04 | $330.53M 10-Q · filed 2012-05-04 | $331.27M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $200.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $328.65M 10-Q · filed 2012-02-06 | $329.40M derived: sum of 3 quarters · filed 2012-08-28 | $330.14M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | $128.60M 10-Q · filed 2011-11-07 | $129.34M derived: sum of 2 quarters · filed 2012-08-28 | $130.09M derived: sum of 3 quarters · filed 2012-08-28 | $130.83M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $1.49M derived: sum of 2 quarters · filed 2012-08-28 | $2.23M derived: sum of 3 quarters · filed 2012-08-28 | $53.60M 10-K · filed 2012-08-28 |
| 2010-03-31 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $1.49M derived: sum of 2 quarters · filed 2011-05-06 | $52.86M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $52.11M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | $51.37M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $4.55M 10-K · filed 2011-08-29 |
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