CACI INTERNATIONAL INC Interest Expense Nonoperating
CACI INTERNATIONAL INC (CACI) reported Interest Expense Nonoperating of $215.45 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- CACI INTERNATIONAL INC interest expense nonoperating for the quarter ending 2026-06-30 was $72.06M, a 57.72% increase year-over-year.
- CACI INTERNATIONAL INC interest expense nonoperating for the quarter ending 2026-03-31 was $52.27M, a 15.85% increase year-over-year.
- CACI INTERNATIONAL INC interest expense nonoperating for the quarter ending 2025-12-31 was $44.95M, a 2.01% increase year-over-year.
- CACI INTERNATIONAL INC interest expense nonoperating for the quarter ending 2025-09-30 was $46.17M, a 92.63% increase year-over-year.
- CACI INTERNATIONAL INC interest expense nonoperating for fiscal 2026 was $215.45M, a 35.64% increase from fiscal 2025.
- CACI INTERNATIONAL INC interest expense nonoperating for fiscal 2025 was $158.84M, a 51.20% increase from fiscal 2024.
- CACI INTERNATIONAL INC interest expense nonoperating for fiscal 2024 was $105.06M, a 25.28% increase from fiscal 2023.
- CACI INTERNATIONAL INC interest expense nonoperating for fiscal 2023 was $83.86M, a 100.83% increase from fiscal 2022.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $124.33M derived: sum of 2 quarters · filed 2026-08-06 | $169.28M derived: sum of 3 quarters · filed 2026-08-06 | $215.45M 10-K · filed 2026-08-06 |
| 2026-03-31 | $52.27M 10-Q · filed 2026-04-23 | $97.22M derived: sum of 2 quarters · filed 2026-04-23 | $143.39M 10-Q · filed 2026-04-23 | $189.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $44.95M 10-Q · filed 2026-01-22 | $91.12M 10-Q · filed 2026-01-22 | $136.81M derived: sum of 3 quarters · filed 2026-08-06 | $181.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $46.17M 10-Q · filed 2025-10-23 | $91.86M derived: sum of 2 quarters · filed 2026-08-06 | $136.98M derived: sum of 3 quarters · filed 2026-08-06 | $181.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $45.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $90.81M derived: sum of 2 quarters · filed 2026-08-06 | $134.87M derived: sum of 3 quarters · filed 2026-08-06 | $158.84M 10-K · filed 2026-08-06 |
| 2025-03-31 | $45.12M 10-Q · filed 2026-04-23 | $89.18M derived: sum of 2 quarters · filed 2026-04-23 | $113.15M 10-Q · filed 2026-04-23 | $137.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $44.07M 10-Q · filed 2026-01-22 | $68.04M 10-Q · filed 2026-01-22 | $92.34M derived: sum of 3 quarters · filed 2026-08-06 | $120.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $23.97M 10-Q · filed 2025-10-23 | $48.27M derived: sum of 2 quarters · filed 2026-08-06 | $75.94M derived: sum of 3 quarters · filed 2026-08-06 | $103.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $51.97M derived: sum of 2 quarters · filed 2026-08-06 | $79.49M derived: sum of 3 quarters · filed 2026-08-06 | $105.06M 10-K · filed 2026-08-06 |
| 2024-03-31 | $27.67M 10-Q · filed 2025-04-24 | $55.19M derived: sum of 2 quarters · filed 2025-04-24 | $80.76M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $27.52M 10-Q · filed 2025-01-28 | $53.09M 10-Q · filed 2025-01-28 | ||
| 2023-09-30 | $25.57M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $83.86M 10-K · filed 2025-08-07 | |||
| 2022-06-30 | $41.76M 10-K · filed 2024-08-08 |
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