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CACI International (CACI) Short term debt

Annual short term debt:

$112.47M+$20.27M(+21.99%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CACI annual short term debt is $112.47 million, with the most recent change of +$20.27 million (+21.99%) on June 30, 2024.
  • During the last 3 years, CACI annual short term debt has risen by +$4.27 million (+3.95%).
  • CACI annual short term debt is now -61.94% below its all-time high of $295.52 million, reached on June 30, 2013.

Performance

CACI Short term debt Chart

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quarterly short term debt:

$68.75M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CACI quarterly short term debt is $68.75 million, unchanged on March 31, 2025.
  • Over the past year, CACI quarterly short term debt has increased by +$7.50 million (+12.24%).
  • CACI quarterly short term debt is now -77.01% below its all-time high of $299.05 million, reached on September 30, 2013.

Performance

CACI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CACI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.0%+12.2%
3 y3 years+4.0%+124.5%
5 y5 years+139.7%+46.5%

CACI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+22.0%-38.9%+124.5%
5 y5-year-1.7%+139.7%-39.9%+124.5%
alltimeall time-61.9%>+9999.0%-77.0%>+9999.0%

CACI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$68.75M(0.0%)
Dec 2024
-
$68.75M(+12.2%)
Sep 2024
-
$61.25M(-45.5%)
Jun 2024
$112.47M(+22.0%)
$112.47M(+83.6%)
Mar 2024
-
$61.25M(0.0%)
Dec 2023
-
$61.25M(+14.3%)
Sep 2023
-
$53.59M(-41.9%)
Jun 2023
$92.20M(-5.8%)
$92.20M(+140.8%)
Mar 2023
-
$38.28M(+25.0%)
Dec 2022
-
$30.63M(0.0%)
Sep 2022
-
$30.63M(-68.7%)
Jun 2022
$97.88M(-9.5%)
$97.88M(+219.6%)
Mar 2022
-
$30.63M(0.0%)
Dec 2021
-
$30.63M(-34.7%)
Sep 2021
-
$46.92M(-56.6%)
Jun 2021
$108.20M(-5.5%)
$108.20M(+130.6%)
Mar 2021
-
$46.92M(0.0%)
Dec 2020
-
$46.92M(0.0%)
Sep 2020
-
$46.92M(-59.0%)
Jun 2020
$114.47M(+144.0%)
$114.47M(+144.0%)
Mar 2020
-
$46.92M(0.0%)
Dec 2019
-
$46.92M(0.0%)
Sep 2019
-
$46.92M(0.0%)
Jun 2019
$46.92M(0.0%)
$46.92M(0.0%)
Mar 2019
-
$46.92M(0.0%)
Dec 2018
-
$46.92M(0.0%)
Sep 2018
-
$46.92M(0.0%)
Jun 2018
$46.92M(-13.1%)
$46.92M(-50.3%)
Mar 2018
-
$94.44M(+16.7%)
Dec 2017
-
$80.95M(+20.0%)
Sep 2017
-
$67.46M(+25.0%)
Jun 2017
$53.97M(0.0%)
$53.97M(0.0%)
Mar 2017
-
$53.97M(-20.0%)
Dec 2016
-
$67.46M(+25.0%)
Sep 2016
-
$53.97M(0.0%)
Jun 2016
$53.97M(+38.5%)
$53.97M(0.0%)
Mar 2016
-
$53.97M(+38.5%)
Dec 2015
-
$38.97M(0.0%)
Sep 2015
-
$38.97M(0.0%)
Jun 2015
$38.97M(-6.3%)
$38.97M(-6.3%)
Mar 2015
-
$41.56M(0.0%)
Dec 2014
-
$41.56M(0.0%)
Sep 2014
-
$41.56M(0.0%)
Jun 2014
$41.56M(-85.9%)
$41.56M(-20.0%)
Mar 2014
-
$51.95M(+25.0%)
Dec 2013
-
$41.56M(-86.1%)
Sep 2013
-
$299.05M(+1.2%)
Jun 2013
$295.52M(+3840.2%)
$295.52M(+3840.2%)
Mar 2013
-
$7.50M(0.0%)
Dec 2012
-
$7.50M(0.0%)
Sep 2012
-
$7.50M(0.0%)
Jun 2012
$7.50M(0.0%)
$7.50M(0.0%)
Mar 2012
-
$7.50M(0.0%)
Dec 2011
-
$7.50M(0.0%)
Sep 2011
-
$7.50M(0.0%)
Jun 2011
$7.50M(-97.3%)
$7.50M(0.0%)
Mar 2011
-
$7.50M(0.0%)
Dec 2010
-
$7.50M(-95.0%)
Sep 2010
-
$150.05M(-46.2%)
Jun 2010
$278.65M
$278.65M(+9275.9%)
Mar 2010
-
$2.97M(-64.2%)
DateAnnualQuarterly
Dec 2009
-
$8.30M(+1.8%)
Sep 2009
-
$8.15M(-13.9%)
Jun 2009
$9.46M(+166.7%)
$9.46M(+170.4%)
Mar 2009
-
$3.50M(-1.4%)
Dec 2008
-
$3.55M(+0.0%)
Sep 2008
-
$3.55M(0.0%)
Jun 2008
$3.55M(-53.6%)
$3.55M(+0.0%)
Mar 2008
-
$3.55M(-72.6%)
Dec 2007
-
$12.94M(+264.8%)
Sep 2007
-
$3.55M(-53.6%)
Jun 2007
$7.64M(+115.7%)
$7.64M(+115.6%)
Mar 2007
-
$3.54M(+0.0%)
Dec 2006
-
$3.54M(0.0%)
Sep 2006
-
$3.54M(+0.0%)
Jun 2006
$3.54M(-2.7%)
$3.54M(0.0%)
Mar 2006
-
$3.54M(+0.1%)
Dec 2005
-
$3.54M(0.0%)
Sep 2005
-
$3.54M(-2.7%)
Jun 2005
$3.64M(-82.5%)
$3.64M(+0.1%)
Mar 2005
-
$3.64M(-84.6%)
Dec 2004
-
$23.63M(-51.4%)
Sep 2004
-
$48.63M(+133.5%)
Jun 2004
$20.83M(+357.0%)
$20.83M(+1176.3%)
Mar 2004
-
$1.63M(-22.3%)
Dec 2003
-
$2.10M(-53.8%)
Sep 2003
-
$4.55M(-0.2%)
Jun 2003
$4.56M(-47.4%)
$4.56M(-44.5%)
Mar 2003
-
$8.22M(+0.6%)
Dec 2002
-
$8.17M(-6.5%)
Sep 2002
-
$8.74M(+0.8%)
Jun 2002
$8.67M(-13.3%)
$8.67M(+139.7%)
Mar 2002
-
$3.62M(+3.3%)
Dec 2001
-
$3.50M(-65.0%)
Jun 1996
$10.00M(+270.4%)
$10.00M(+5.3%)
Mar 1996
-
$9.50M(-27.5%)
Dec 1995
-
$13.10M(+44.0%)
Sep 1995
-
$9.10M(+97.8%)
Mar 1995
-
$4.60M(-38.7%)
Dec 1994
-
$7.50M(+7.1%)
Sep 1994
-
$7.00M(+159.3%)
Jun 1994
$2.70M(-62.5%)
$2.70M(-73.0%)
Mar 1994
-
$10.00M(+33.3%)
Dec 1993
-
$7.50M(+66.7%)
Sep 1993
-
$4.50M(-37.5%)
Jun 1993
$7.20M(+50.0%)
$7.20M(-30.1%)
Mar 1993
-
$10.30M(-34.4%)
Dec 1992
-
$15.70M(+53.9%)
Sep 1992
-
$10.20M(+112.5%)
Jun 1992
$4.80M(+54.8%)
$4.80M(-2.0%)
Mar 1992
-
$4.90M(-39.5%)
Dec 1991
-
$8.10M(+47.3%)
Sep 1991
-
$5.50M(+77.4%)
Jun 1991
$3.10M(+3000.0%)
$3.10M(-40.4%)
Mar 1991
-
$5.20M(-46.4%)
Dec 1990
-
$9.70M(+148.7%)
Sep 1990
-
$3.90M(+3800.0%)
Jun 1988
$100.00K(-98.9%)
$100.00K(-98.9%)
Jun 1987
$9.00M(+100.0%)
$9.00M(+100.0%)
Jun 1986
$4.50M(-40.8%)
$4.50M(-40.8%)
Jun 1985
$7.60M(+68.9%)
$7.60M(+68.9%)
Jun 1984
$4.50M
$4.50M

FAQ

  • What is CACI International annual short term debt?
  • What is the all time high annual short term debt for CACI International?
  • What is CACI International annual short term debt year-on-year change?
  • What is CACI International quarterly short term debt?
  • What is the all time high quarterly short term debt for CACI International?
  • What is CACI International quarterly short term debt year-on-year change?

What is CACI International annual short term debt?

The current annual short term debt of CACI is $112.47M

What is the all time high annual short term debt for CACI International?

CACI International all-time high annual short term debt is $295.52M

What is CACI International annual short term debt year-on-year change?

Over the past year, CACI annual short term debt has changed by +$20.27M (+21.99%)

What is CACI International quarterly short term debt?

The current quarterly short term debt of CACI is $68.75M

What is the all time high quarterly short term debt for CACI International?

CACI International all-time high quarterly short term debt is $299.05M

What is CACI International quarterly short term debt year-on-year change?

Over the past year, CACI quarterly short term debt has changed by +$7.50M (+12.24%)
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