CACI Debt Repayment
CACI International, Inc. Class A Common Stock · Debt Repayment
CACI Debt Repayment
Latest reported$2.00Bperiod ending
CACI FY Debt Repayment (-$5.70M → $2.00B)
Annual debt repayment
High-resolution chart · PNG
CACI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,000,875,000 | |
| 1,392,977,000 | |
| -155,938,000 | |
| -38,625,000 | |
| 53,000 | |
| 329,080,000 | |
| -262,920,000 | |
| 603,080,000 | |
| -173,389,000 | |
| -228,965,000 | |
| 398,535,000 | |
| -213,451,000 | |
| 660,850,000 | |
| 47,500,000 | |
| 117,500,000 | |
| -138,425,000 | |
| -53,600,000 | |
| -3,919,000 | |
| -7,243,000 | |
| 264,111,000 | |
| 21,359,000 | |
| -65,729,000 | |
| 411,325,000 | |
| -25,000,000 | |
| -23,888,000 | |
| 20,625,000 | |
| -33,806,000 | |
| 32,200,000 | |
| 21,000,000 | |
| -1,200,000 | |
| 10,000,000 | |
| -2,700,000 | |
| -4,500,000 | |
| 2,300,000 | |
| 1,700,000 | |
| 3,100,000 | |
| 0 | |
| -5,700,000 |