CACI INTERNATIONAL INC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CACI INTERNATIONAL INC (CACI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $29.62 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $29.62M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $30.24M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $31.11M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $23.49M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $29.62M 10-K · filed 2026-08-06 |
| 2026-03-31 | $30.24M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $31.11M 10-Q · filed 2026-01-22 |
| 2025-09-30 | $23.49M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $24.68M 10-K · filed 2026-08-06 |
| 2025-03-31 | $13.16M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $14.00M 10-Q · filed 2025-01-28 |
| 2024-09-30 | $4.94M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $5.49M 10-K · filed 2025-08-07 |
| 2024-03-31 | $6.04M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $6.59M 10-Q · filed 2024-01-25 |
| 2023-09-30 | $7.13M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $7.68M 10-K · filed 2024-08-08 |
| 2023-03-31 | $8.23M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $8.79M 10-Q · filed 2023-01-26 |
| 2022-09-30 | $9.35M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $9.91M 10-K · filed 2023-08-10 |
| 2022-03-31 | $10.48M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $11.04M 10-Q · filed 2022-01-27 |
| 2021-09-30 | $6.22M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $6.80M 10-K · filed 2022-08-11 |
| 2021-03-31 | $7.37M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $7.95M 10-Q · filed 2021-01-28 |
| 2020-09-30 | $8.53M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $9.12M 10-K · filed 2021-08-17 |
| 2020-03-31 | $9.70M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $10.29M 10-Q · filed 2020-01-30 |
| 2019-09-30 | $10.87M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $11.46M 10-K · filed 2020-08-14 |
| 2019-03-31 | $10.64M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $9.90M 10-Q · filed 2019-02-01 |
| 2018-09-30 | $10.47M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $11.05M 10-K · filed 2019-08-21 |
| 2017-06-30 | $12.30M 10-K · filed 2018-08-20 |
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