Annual Short Term Debt
$108.76M$3.71M-3.30%
Summary
- Current Value
- As of today, CACI annual short term debt is $108.76M, down -3.30% on
- Historical Performance
- CACI annual short term debt is up +11.11% over the past 3 years, and down -4.99% over the past 5 years
- All-Time High Comparison
- CACI annual short term debt is currently -63.20% below its historical high of $295.52M set on
- 3-Year Low Comparison
- CACI annual short term debt is +17.96% above its 3-year low of $92.20M reached on
- Sector Comparison
- CACI annual short term debt is higher than 82.66% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $108.76M | -3.3% | +11.1% | -5.0% | -61.0% | |
| Quarterly Short Term Debt | $38.75M | -43.6% | +26.5% | -63.8% | +416.7% | |
| Price | $638.48 | +65.5% | +116.4% | +164.7% | +1053.1% | |
| Annual Long Term Debt | $3.23B | +78.6% | +59.9% | +93.5% | +1178.0% | |
| Annual Total Debt | $3.34B | +73.8% | +57.7% | +87.2% | +527.9% | |
| Annual Current Liabilities | $1.21B | +12.0% | +17.6% | +57.1% | +83.5% | |
| Annual Total Liabilities | $4.75B | +45.0% | +32.9% | +65.0% | +343.6% | |
| Annual Debt To Equity | 0.75 | +70.5% | +31.6% | +41.5% | +66.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.47M | -3.3% | |
| 5Y | $114.47M | N/A | -5.0% |
| All | $295.52M | -63.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.20M | +18.0% | |
| 5Y | $92.20M | +18.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CACI?
As of today, CACI annual short term debt is $108.76M
What is 1-year change in CACI annual short term debt?
CACI annual short term debt is down -3.30% year-over-year
What is 3-year change in CACI annual short term debt?
CACI annual short term debt is up +11.11% over the past 3 years
How far is CACI annual short term debt from its all-time high?
CACI annual short term debt is currently -63.20% below its historical high of $295.52M set on June 30, 2013
How does CACI annual short term debt rank versus sector peers?
CACI annual short term debt is higher than 82.66% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly Short Term Debt
$38.75M$30.00M-43.64%
Summary
- Current Value
- As of today, CACI quarterly short term debt is $38.75M, down -43.64% on
- Historical Performance
- CACI quarterly short term debt is down -43.64% year-over-year, and up +26.53% over the past 3 years
- All-Time High Comparison
- CACI quarterly short term debt is currently -87.04% below its historical high of $299.05M set on
- 3-Year Low Comparison
- CACI quarterly short term debt is +26.53% above its 3-year low of $30.63M reached on an earlier date
- Sector Comparison
- CACI quarterly short term debt is higher than 74.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $38.75M | -43.6% | -43.6% | +26.5% | -63.8% | |
| Annual Short Term Debt | $108.76M | – | -3.3% | +11.1% | -5.0% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| Quarterly Long Term Debt | $3.35B | +6.9% | -0.6% | +82.8% | +91.7% | |
| Quarterly Total Debt | $3.39B | +5.8% | -1.5% | +81.9% | +82.7% | |
| Quarterly Current Liabilities | $1.07B | -10.6% | +0.1% | +9.3% | +38.9% | |
| Quarterly Total Liabilities | $4.80B | +2.5% | -0.5% | +45.1% | +61.6% | |
| Quarterly Debt To Equity | 0.82 | +2.5% | -10.9% | +43.9% | +28.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.76M | -64.4% | |
| 3Y | $112.47M | -65.5% | |
| 5Y | $112.47M | -65.5% | |
| All | $299.05M | -87.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.75M | at low | |
| 3Y | $30.63M | N/A | +26.5% |
| 5Y | $30.63M | +26.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CACI?
As of today, CACI quarterly short term debt is $38.75M
What is CACI quarterly short term debt most recent change?
CACI quarterly short term debt was down -43.64% on December 31, 2025
What is 1-year change in CACI quarterly short term debt?
CACI quarterly short term debt is down -43.64% year-over-year
How far is CACI quarterly short term debt from its all-time high?
CACI quarterly short term debt is currently -87.04% below its historical high of $299.05M set on September 30, 2013
How does CACI quarterly short term debt rank versus sector peers?
CACI quarterly short term debt is higher than 74.29% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000162828025058393/0001628280-25-058393-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci