CACI International Inc (CACI)

Solvency & Capital Structure

Total Debt

$5.62B

Net Debt

$5.46B

CACI International Inc currently has $5.62B in total debt. Net debt is $5.46B after cash offsets.

Financial Fundamentals

CACI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.62	0.16	5.46	11.60	48.4%
2025-12-31	3.39	0.42	2.96	8.93	37.9%
2025-09-30	3.20	0.13	3.07	8.70	36.8%
2025-06-30	3.34	0.11	3.23	8.65	38.6%
2025-03-31	3.48	0.22	3.26	8.58	40.6%
2024-12-31	3.44	0.18	3.26	8.55	40.2%
2024-09-30	2.20	0.44	1.76	7.18	30.7%
2024-06-30	1.92	0.13	1.78	6.80	28.2%
2024-03-31	2.01	0.16	1.85	6.80	29.6%
2023-12-31	2.10	0.13	1.97	6.66	31.5%
2023-09-30	2.12	0.13	2.00	6.74	31.5%
2023-06-30	2.07	0.12	1.96	6.60	31.4%
2023-03-31	2.08	0.11	1.98	6.65	31.3%
2022-12-31	1.86	0.11	1.75	6.55	28.4%
2022-09-30	1.94	0.14	1.80	6.52	29.7%
2022-06-30	2.12	0.11	2.00	6.63	31.9%
2022-03-31	2.19	0.13	2.06	6.58	33.2%
2021-12-31	2.47	0.12	2.34	6.75	36.5%
2021-09-30	2.06	0.10	1.96	6.18	33.4%
2021-06-30	2.16	0.09	2.07	6.17	35.0%
2021-03-31	2.26	0.11	2.15	5.97	37.8%
2020-12-31	1.85	0.10	1.75	5.85	31.7%
2020-09-30	2.04	0.12	1.92	5.95	34.4%
2020-06-30	1.78	0.11	1.67	5.54	32.1%
2020-03-31	1.90	0.08	1.82	5.55	34.2%
2019-12-31	1.99	0.07	1.92	5.53	36.0%
2019-09-30	1.92	0.08	1.84	5.44	35.4%
2019-06-30	1.67	0.07	1.59	5.09	32.7%
2019-03-31	1.76	0.09	1.66	5.13	34.2%
2018-12-31	1.06	0.07	0.98	4.29	24.6%
2018-09-30	1.10	0.08	1.02	4.25	25.8%
2018-06-30	1.06	0.07	1.00	4.03	26.3%
2018-03-31	1.08	0.06	1.03	4.05	26.8%
2017-12-31	1.15	0.06	1.10	3.98	28.9%
2017-09-30	1.17	0.07	1.10	3.97	29.5%
2017-06-30	1.23	0.07	1.17	3.91	31.5%
2017-03-31	1.28	0.05	1.23	3.89	32.9%
2016-12-31	1.36	0.07	1.29	3.90	34.9%
2016-09-30	1.40	0.05	1.35	3.91	35.8%
2016-06-30	1.46	0.05	1.41	3.99	36.5%
2016-03-31	1.49	0.03	1.45	3.98	37.3%
2015-12-31	0.99	0.07	0.93	3.25	30.6%
2015-09-30	0.99	0.03	0.96	3.21	31.0%
2015-06-30	1.07	0.04	1.03	3.26	32.8%
2015-03-31	1.08	0.03	1.04	3.27	33.0%
2014-12-31	1.17	0.03	1.13	3.30	35.3%
2014-09-30	1.21	0.10	1.11	3.32	36.4%
2014-06-30	1.28	0.06	1.22	3.36	38.1%
2014-03-31	1.31	0.05	1.27	3.39	38.8%
2013-12-31	1.45	0.10	1.35	3.52	41.2%
2013-09-30	0.62	0.10	0.52	2.55	24.3%
2013-06-30	0.60	0.06	0.53	2.50	23.8%
2013-03-31	0.68	0.06	0.63	2.52	27.2%
2012-12-31	0.70	0.04	0.67	2.50	28.1%
2012-09-30	0.68	0.05	0.63	2.44	27.9%
2012-06-30	0.54	0.02	0.52	2.39	22.5%
2012-03-31	0.57	0.05	0.52	2.47	23.2%
2011-12-31	0.60	0.02	0.57	2.41	24.7%
2011-09-30	0.54	0.03	0.51	2.30	23.3%
2011-06-30	0.41	0.16	0.25	2.32	17.7%
2011-03-31	0.41	0.10	0.31	2.27	18.0%
2010-12-31	0.41	0.05	0.36	2.20	18.5%
2010-09-30	0.41	0.11	0.30	2.12	19.1%
2010-06-30	0.53	0.25	0.28	2.24	23.7%
2010-03-31	0.53	0.17	0.35	2.17	24.4%
2009-12-31	0.53	0.15	0.38	2.14	24.9%
2009-09-30	0.53	0.20	0.33	2.02	26.3%
2009-06-30	0.64	0.21	0.43	2.01	31.8%
2009-03-31	0.64	0.17	0.46	1.94	32.9%
2008-12-31	0.64	0.11	0.53	1.88	33.9%
2008-09-30	0.64	0.11	0.53	1.88	34.0%
2008-06-30	0.64	0.12	0.52	1.90	33.8%
2008-03-31	0.64	0.05	0.58	1.86	34.2%
2007-12-31	0.65	0.01	0.64	1.82	35.6%
2007-09-30	0.64	0.25	0.38	1.79	35.6%
2007-06-30	0.64	0.29	0.36	1.79	35.9%
2007-03-31	0.34	0.12	0.22	1.43	23.8%
2006-12-31	0.34	0.07	0.27	1.40	24.4%
2006-09-30	0.34	0.04	0.30	1.37	25.0%
2006-06-30	0.37	0.02	0.34	1.37	26.9%
2006-03-31	0.37	0.07	0.29	1.32	27.9%
2005-12-31	0.34	0.14	0.21	1.24	27.9%
2005-09-30	0.35	0.17	0.17	1.23	28.1%
2005-06-30	0.35	0.13	0.21	1.20	28.8%
2005-03-31	0.35	0.07	0.27	1.17	29.7%
2004-12-31	0.37	0.05	0.31	1.16	31.8%
2004-09-30	0.39	0.06	0.33	1.16	33.9%
2004-06-30	0.41	0.06	0.35	1.15	35.7%
2004-03-31	0.00	0.02	-0.02Net Cash	0.62	0.4%
2003-12-31	0.00	0.04	-0.04Net Cash	0.59	0.4%
2003-09-30	0.00	0.10	-0.09Net Cash	0.58	0.8%
2003-06-30	0.00	0.09	-0.08Net Cash	0.56	0.8%
2003-03-31	0.01	0.11	-0.10Net Cash	0.52	1.9%
2002-12-31	0.03	0.12	-0.09Net Cash	0.51	6.8%
2002-09-30	0.04	0.14	-0.11Net Cash	0.49	7.2%
2002-06-30	0.04	0.15	-0.12Net Cash	0.48	7.3%
2002-03-31	0.03	0.13	-0.10Net Cash	0.46	7.0%
2001-12-31	0.08	0.01	0.06	0.34	22.9%
2001-09-30	0.04	0.02	0.02	0.28	14.0%
2001-06-30	0.05	0.01	0.03	0.28	17.2%
2001-03-31	0.05	0.01	0.04	0.27	18.5%
2000-12-31	0.06	0.01	0.06	0.28	22.6%
2000-09-30	0.04	0.00	0.03	0.24	15.8%
2000-06-30	0.03	0.00	0.02	0.24	12.0%
2000-03-31	0.04	0.01	0.03	0.24	18.2%
1999-12-31	0.03	0.00	0.02	0.22	11.7%
1999-09-30	0.07	0.00	0.07	0.22	30.1%
1999-06-30	0.06	0.00	0.06	0.22	28.0%
1999-03-31	0.07	0.00	0.07	0.22	31.4%
1998-12-31	0.08	0.00	0.08	0.22	34.8%
1998-09-30	0.03	0.00	0.03	0.17	20.0%
1998-06-30	0.03	0.00	0.03	0.16	18.3%
1998-03-31	0.03	0.00	0.03	0.15	20.1%
1997-12-31	0.04	0.00	0.04	0.16	23.7%
1997-09-30	0.01	0.00	0.00	0.12	6.0%
1997-06-30	0.01	0.00	0.01	0.12	7.4%
1997-03-31	0.01	0.00	0.01	0.12	12.7%
1996-12-31	0.02	0.00	0.01	0.11	13.9%
1996-09-30	0.02	0.00	0.01	0.11	15.6%
1996-06-30	0.01	0.00	0.01	0.10	9.7%