CACI International, Inc. Class A Common Stock (CACI)
Debt Repayment
$4.29B
TTM · Period ending: · USD
CACI Debt Repayment
Latest reported$4.29Bperiod ending
Latest reported$4.29Bperiod ending
CACI TTM Debt Repayment ($4.80M → $4.29B)
TTM debt repayment
High-resolution chart · PNG
CACI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,289,140,000 | |
| 2,105,577,000 | |
| -80,000,000 | |
| 971,602,000 | |
| 1,392,977,000 | |
| 1,425,352,000 | |
| 1,289,727,000 | |
| 31,405,000 | |
| -155,938,000 | |
| -113,281,000 | |
| 206,875,000 | |
| 159,375,000 | |
| -38,625,000 | |
| -52,625,000 | |
| -547,125,000 | |
| -63,873,000 | |
| 53,000 | |
| 34,979,000 | |
| 695,405,000 | |
| 78,080,000 | |
| 329,080,000 | |
| 308,080,000 | |
| -181,920,000 | |
| 13,080,000 | |
| -262,920,000 | |
| -250,097,000 | |
| 539,903,000 | |
| 499,903,000 | |
| 599,903,000 | |
| 672,395,000 | |
| -99,866,000 | |
| -76,628,000 | |
| -173,389,000 | |
| -201,465,000 | |
| -212,457,000 | |
| -233,965,000 | |
| -228,965,000 | |
| -208,966,000 | |
| 374,538,000 | |
| 414,785,000 | |
| 398,535,000 | |
| 421,362,000 | |
| -170,138,000 | |
| -215,522,000 | |
| -211,172,000 | |
| -239,288,000 | |
| -291,309,000 | |
| 585,235,000 | |
| 674,219,000 | |
| 618,125,000 | |
| 736,250,000 | |
| -70,032,000 | |
| 47,500,000 | |
| 102,500,000 | |
| 97,500,000 | |
| 129,251,000 | |
| 116,251,000 | |
| 151,251,000 | |
| 176,242,000 | |
| 113,301,000 | |
| -138,425,000 | |
| -137,293,000 | |
| -136,152,000 | |
| -130,830,000 | |
| -53,600,000 | |
| -53,104,000 | |
| -53,859,000 | |
| -54,403,000 | |
| -3,919,000 | |
| -4,560,000 | |
| -17,229,000 | |
| -7,038,000 | |
| -7,243,000 | |
| 285,413,000 | |
| 298,694,000 | |
| 288,905,000 | |
| 264,111,000 | |
| -28,543,000 | |
| -3,540,000 | |
| -3,542,000 | |
| 21,359,000 | |
| 13,001,000 | |
| -32,013,000 | |
| -57,001,000 | |
| -74,091,000 | |
| -64,847,000 | |
| -43,950,000 | |
| -18,075,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,807,000 | |
| -14,000,000 | |
| -23,888,000 | |
| -26,000,000 | |
| 6,083,000 | |
| 1,859,000 |