Annual Total Debt
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 88.92% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.34B | +73.8% | +57.7% | +87.2% | +527.9% | |
| Quarterly Total Debt | $3.39B | -1.5% | +81.9% | +82.7% | +730.3% | |
| 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 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 88.92% 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
Summary
- Current Value
- As of today, CACI quarterly total debt is $3.39B, up +5.78% on
- Historical Performance
- CACI quarterly total debt is down -1.48% year-over-year, and up +81.90% over the past 3 years
- All-Time High Comparison
- CACI quarterly total debt is currently -2.78% below its historical high of $3.48B set on
- 3-Year Low Comparison
- CACI quarterly total debt is +81.90% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- CACI quarterly total debt is higher than 89.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.39B | +5.8% | -1.5% | +81.9% | +82.7% | |
| Annual Total Debt | $3.34B | – | +73.8% | +57.7% | +87.2% | |
| 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 Short Term Debt | $38.75M | -43.6% | -43.6% | +26.5% | -63.8% | |
| Quarterly Total Liabilities | $4.80B | +2.5% | -0.5% | +45.1% | +61.6% | |
| Quarterly Shareholders Equity | $4.14B | +2.8% | +11.0% | +27.3% | +43.5% | |
| Quarterly Debt To Equity | 0.82 | +2.5% | -10.9% | +43.9% | +28.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | -2.8% | |
| 3Y | $3.48B | -2.8% | |
| 5Y | $3.48B | -2.8% | |
| All | $3.48B | -2.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | +5.8% | |
| 3Y | $1.86B | N/A | +81.9% |
| 5Y | $1.85B | N/A | +82.7% |
| 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 $3.39B
What is CACI quarterly total debt most recent change?
CACI quarterly total debt was up +5.78% on December 31, 2025
What is 1-year change in CACI quarterly total debt?
CACI quarterly total debt is down -1.48% year-over-year
How far is CACI quarterly total debt from its all-time high?
CACI quarterly total debt is currently -2.78% 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 89.00% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Total Debt Formula
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
