CACI International, Inc. Class A Common Stock (CACI)
Debt Repayment
$2.00B
Quarterly · Period ending: · USD
CACI Debt Repayment
Latest reported$2.00Bperiod ending
Latest reported$2.00Bperiod ending
CACI Quarterly Debt Repayment ($3.30M → $2.00B)
Quarterly debt repayment
High-resolution chart · PNG
CACI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,000,875,000 | |
| 2,238,390,000 | |
| 191,563,000 | |
| -141,688,000 | |
| -182,688,000 | |
| 52,813,000 | |
| 1,243,165,000 | |
| 279,687,000 | |
| -150,313,000 | |
| -82,812,000 | |
| -15,157,000 | |
| 92,344,000 | |
| -107,656,000 | |
| 237,344,000 | |
| -62,657,000 | |
| -105,656,000 | |
| -121,656,000 | |
| -257,156,000 | |
| 420,595,000 | |
| -41,730,000 | |
| -86,730,000 | |
| 403,270,000 | |
| -196,730,000 | |
| 209,270,000 | |
| -107,730,000 | |
| -86,730,000 | |
| -1,730,000 | |
| -66,730,000 | |
| -94,907,000 | |
| 703,270,000 | |
| -41,730,000 | |
| 33,270,000 | |
| -22,415,000 | |
| -68,991,000 | |
| -18,492,000 | |
| -63,491,000 | |
| -50,491,000 | |
| -79,983,000 | |
| -40,000,000 | |
| -58,491,000 | |
| -30,492,000 | |
| 503,521,000 | |
| 247,000 | |
| -74,741,000 | |
| -7,665,000 | |
| -87,979,000 | |
| -45,137,000 | |
| -70,391,000 | |
| -35,781,000 | |
| -140,000,000 | |
| 831,407,000 | |
| 18,593,000 | |
| -91,875,000 | |
| -21,875,000 | |
| 25,125,000 | |
| 136,125,000 | |
| -36,875,000 | |
| -26,875,000 | |
| 56,876,000 | |
| 123,125,000 | |
| -1,875,000 | |
| -1,884,000 | |
| -6,065,000 | |
| -128,601,000 | |
| -743,000 | |
| -743,000 | |
| -743,000 | |
| -51,371,000 | |
| -247,000 | |
| -1,498,000 | |
| -1,287,000 | |
| -887,000 | |
| -888,000 | |
| -14,167,000 | |
| 8,904,000 | |
| -1,092,000 | |
| 291,768,000 | |
| -886,000 | |
| -885,000 | |
| -25,886,000 | |
| -886,000 | |
| 24,117,000 | |
| -887,000 | |
| -985,000 | |
| -9,244,000 | |
| -20,897,000 | |
| -25,875,000 | |
| -18,075,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,807,000 | |
| 30,807,000 | |
| -9,888,000 |