Annual Total Debt
$3.34B$1.42B+73.80%
Summary
- Current Value
- As of today, CACI annual total debt is $3.34B, up +73.80% on
- Historical Performance
- CACI annual total debt is up +57.66% over the past 3 years, and up +87.19% over the past 5 years
- All-Time High Comparison
- CACI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CACI annual total debt is +73.80% above its 3-year low of $1.92B reached on
- Sector Comparison
- CACI annual total debt is higher than 88.90% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.34B | +73.8% | +57.7% | +87.2% | +527.9% | |
| Quarterly Total Debt | $3.20B | +45.3% | +65.5% | +56.6% | +690.2% | |
| Price | $584.09 | +40.4% | +85.7% | +144.9% | +1032.0% | |
| Annual Long Term Debt | $3.23B | +78.6% | +59.9% | +93.5% | +1178.0% | |
| Annual Short Term Debt | $108.76M | -3.3% | +11.1% | -5.0% | -61.0% | |
| Annual Total Liabilities | $4.75B | +45.0% | +32.9% | +65.0% | +343.6% | |
| Annual Shareholders Equity | $3.89B | +10.7% | +27.5% | +46.3% | +232.6% | |
| Annual Debt To Equity | 0.75 | +70.5% | +31.6% | +41.5% | +66.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.34B | at high | |
| 5Y | $3.34B | at high | |
| All | $3.34B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | +73.8% | |
| 5Y | $1.78B | N/A | +87.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CACI?
As of today, CACI annual total debt is $3.34B
What is 1-year change in CACI annual total debt?
CACI annual total debt is up +73.80% year-over-year
What is 3-year change in CACI annual total debt?
CACI annual total debt is up +57.66% over the past 3 years
How far is CACI annual total debt from its all-time high?
CACI annual total debt is currently at its all-time high
How does CACI annual total debt rank versus sector peers?
CACI annual total debt is higher than 88.90% 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 Total Debt
$3.20B$132.82M-3.98%
Summary
- Current Value
- As of today, CACI quarterly total debt is $3.20B, down -3.98% on
- Historical Performance
- CACI quarterly total debt is up +45.33% year-over-year, and up +65.48% over the past 3 years
- All-Time High Comparison
- CACI quarterly total debt is currently -8.09% below its historical high of $3.48B set on
- 3-Year Low Comparison
- CACI quarterly total debt is +71.96% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- CACI quarterly total debt is higher than 88.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.20B | -4.0% | +45.3% | +65.5% | +56.6% | |
| Annual Total Debt | $3.34B | – | +73.8% | +57.7% | +87.2% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| Quarterly Long Term Debt | $3.13B | -2.9% | +46.3% | +64.5% | +61.1% | |
| Quarterly Short Term Debt | $68.75M | -36.8% | +12.2% | +124.5% | -30.8% | |
| Quarterly Total Liabilities | $4.68B | -1.6% | +32.5% | +38.6% | +47.2% | |
| Quarterly Shareholders Equity | $4.03B | +3.4% | +10.2% | +27.9% | +45.2% | |
| Quarterly Debt To Equity | 0.80 | -7.0% | +33.3% | +31.1% | +8.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | -8.1% | |
| 3Y | $3.48B | -8.1% | |
| 5Y | $3.48B | -8.1% | |
| All | $3.48B | -8.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | at low | |
| 3Y | $1.86B | N/A | +72.0% |
| 5Y | $1.85B | N/A | +72.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CACI?
As of today, CACI quarterly total debt is $3.20B
What is CACI quarterly total debt most recent change?
CACI quarterly total debt was down -3.98% on September 30, 2025
What is 1-year change in CACI quarterly total debt?
CACI quarterly total debt is up +45.33% year-over-year
How far is CACI quarterly total debt from its all-time high?
CACI quarterly total debt is currently -8.09% below its historical high of $3.48B set on March 31, 2025
How does CACI quarterly total debt rank versus sector peers?
CACI quarterly total debt is higher than 88.24% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000001605825000087/0000016058-25-000087-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