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CACI International, Inc. Class A Common Stock (CACI)

Debt Repayment

$4.43B

TTM · Period ending: Sep 30, 2026 · USD

CACI Debt Repayment

Latest reported$4.43Bperiod endingSep 30, 2026

Latest reported$4.43Bperiod endingSep 30, 2026

CACI TTM Debt Repayment ($4.80M → $4.43B)

TTM debt repayment

High-resolution chart · PNG

CACI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CACI International, Inc. Class A Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	1,859,000
Jun 30, 2001	20,625,000
Mar 31, 2001	6,533,000
Dec 31, 2000	37,455,000
Sep 30, 2000	-25,028,000
Jun 30, 2000	-33,806,000
Mar 31, 2000	-24,602,000
Dec 31, 1999	-51,100,000
Sep 30, 1999	29,000,000
Jun 30, 1999	32,200,000
Mar 31, 1999	37,900,000
Dec 31, 1998	40,400,000
Sep 30, 1998	26,100,000
Jun 30, 1998	21,000,000
Mar 31, 1998	16,100,000
Dec 31, 1997	21,000,000
Sep 30, 1997	-10,000,000
Jun 30, 1997	-1,200,000
Mar 31, 1997	5,500,000
Dec 31, 1996	2,800,000
Sep 30, 1996	8,000,000
Jun 30, 1996	10,000,000
Mar 31, 1996	4,900,000
Dec 31, 1995	5,700,000
Sep 30, 1995	2,100,000
Jun 30, 1995	-2,700,000
Mar 31, 1995	-5,500,000
Dec 31, 1994	-100,000
Sep 30, 1994	2,500,000
Jun 30, 1994	-4,500,000
Mar 31, 1994	-300,000
Dec 31, 1993	-8,200,000
Sep 30, 1993	-5,900,000
Jun 30, 1993	2,300,000
Mar 31, 1993	5,400,000
Dec 31, 1992	7,600,000
Sep 30, 1992	4,700,000
Jun 30, 1992	1,700,000
Mar 31, 1992	-300,000
Dec 31, 1991	3,200,000
Sep 30, 1991	1,600,000
Jun 30, 1991	3,100,000
Mar 31, 1991	5,200,000
Dec 31, 1990	4,800,000
Sep 30, 1990	4,300,000
Jun 30, 1990	3,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.