CACI International Inc (CACI) /
The debt of CACI International Inc over the past 10 years
Chart CACI International Inc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CACI International Inc had liquid cash of $191.76M and total debt of $4.9B: net debt of $4.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($4.9B) and lowest at the end of fiscal 2018 ($1.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $191.76M | $4.9B | -$4.71B |
| 2025ended Jun 30, 2025 | $106.18M | $2.92B | -$2.81B |
| 2024ended Jun 30, 2024 | $133.96M | $1.54B | -$1.41B |
| 2023ended Jun 30, 2023 | $115.78M | $1.7B | -$1.58B |
| 2022ended Jun 30, 2022 | $114.8M | $1.73B | -$1.62B |
| 2021ended Jun 30, 2021 | $88.03M | $1.74B | -$1.65B |
| 2020ended Jun 30, 2020 | $107.24M | $1.4B | -$1.3B |
| 2019ended Jun 30, 2019 | $72.03M | $1.67B | -$1.59B |
| 2018ended Jun 30, 2018 | $66.19M | $1.06B | -$996.15M |
| 2017ended Jun 30, 2017 | $65.54M | $1.23B | -$1.17B |
Fiscal years as CACI International Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CACI International Inc
- The revenue of CACI International Inc
- The profitability of CACI International Inc
- The cash flow of CACI International Inc
- All of CACI International Inc's financials, charted
Companies of a similar size
- CGCarlyle Group Inc.
- ARMKAramark
- AIZAssurant, Inc.
- LECOLINCOLN ELECTRIC HOLDINGS INC
- CRSCARPENTER TECHNOLOGY CORPORATION
Not investment advice. This page shows what CACI International Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.