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

Short-Term Debt

$46.75M

Quarterly · Period ending: Sep 30, 2026 · USD

CACI Short-Term Debt

Latest reported$46.75Mperiod endingSep 30, 2026

CACI Quarterly Short-Term Debt ($4.50M → $46.75M)

Quarterly short-term debt

High-resolution chart · PNG

CACI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CACI International, Inc. Class A Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	46,750,000
Jun 30, 2026	46,750,000
Mar 31, 2026	46,750,000
Dec 31, 2025	38,750,000
Sep 30, 2025	68,750,000
Jun 30, 2025	108,759,000
Mar 31, 2025	68,750,000
Dec 31, 2024	68,750,000
Sep 30, 2024	61,250,000
Jun 30, 2024	112,473,000
Mar 31, 2024	61,250,000
Dec 31, 2023	61,250,000
Sep 30, 2023	53,594,000
Jun 30, 2023	92,198,000
Mar 31, 2023	38,281,000
Dec 31, 2022	30,625,000
Sep 30, 2022	30,625,000
Jun 30, 2022	97,881,000
Mar 31, 2022	30,625,000
Dec 31, 2021	30,625,000
Sep 30, 2021	46,920,000
Jun 30, 2021	108,200,000
Mar 31, 2021	106,277,000
Dec 31, 2020	107,095,000
Sep 30, 2020	99,409,000
Jun 30, 2020	114,469,000
Mar 31, 2020	116,521,000
Dec 31, 2019	113,612,000
Sep 30, 2019	46,920,000
Jun 30, 2019	46,920,000
Mar 31, 2019	46,920,000
Dec 31, 2018	46,920,000
Sep 30, 2018	46,920,000
Jun 30, 2018	46,920,000
Mar 31, 2018	94,438,000
Dec 31, 2017	80,947,000
Sep 30, 2017	67,456,000
Jun 30, 2017	53,965,000
Mar 31, 2017	53,965,000
Dec 31, 2016	67,456,000
Sep 30, 2016	53,965,000
Jun 30, 2016	53,965,000
Mar 31, 2016	53,965,000
Dec 31, 2015	38,965,000
Sep 30, 2015	38,965,000
Jun 30, 2015	38,965,000
Mar 31, 2015	41,563,000
Dec 31, 2014	41,563,000
Sep 30, 2014	41,563,000
Jun 30, 2014	41,563,000
Mar 31, 2014	51,953,000
Dec 31, 2013	41,562,000
Sep 30, 2013	299,046,000
Jun 30, 2013	295,517,000
Mar 31, 2013	7,500,000
Dec 31, 2012	7,500,000
Sep 30, 2012	7,500,000
Jun 30, 2012	7,500,000
Mar 31, 2012	7,500,000
Dec 31, 2011	7,500,000
Sep 30, 2011	7,500,000
Jun 30, 2011	7,500,000
Mar 31, 2011	7,500,000
Dec 31, 2010	7,500,000
Sep 30, 2010	150,051,000
Jun 30, 2010	278,653,000
Mar 31, 2010	2,972,000
Dec 31, 2009	8,296,000
Sep 30, 2009	8,153,000
Jun 30, 2009	9,464,000
Mar 31, 2009	3,500,000
Dec 31, 2008	3,550,000
Sep 30, 2008	3,549,000
Jun 30, 2008	3,549,000
Mar 31, 2008	3,548,000
Dec 31, 2007	12,937,000
Sep 30, 2007	3,546,000
Jun 30, 2007	7,643,000
Mar 31, 2007	3,545,000
Dec 31, 2006	3,544,000
Sep 30, 2006	3,544,000
Jun 30, 2006	3,543,000
Mar 31, 2006	3,543,000
Dec 31, 2005	3,541,000
Sep 30, 2005	3,541,000
Jun 30, 2005	3,641,000
Mar 31, 2005	3,637,000
Dec 31, 2004	23,634,000
Sep 30, 2004	48,631,000
Jun 30, 2004	20,829,000
Mar 31, 2004	1,632,000
Dec 31, 2003	2,101,000
Sep 30, 2003	4,548,000
Jun 30, 2003	4,558,000
Mar 31, 2003	8,220,000
Dec 31, 2002	8,172,000
Sep 30, 2002	8,737,000
Jun 30, 2002	8,667,000
Mar 31, 2002	3,616,000
Dec 31, 2001	3,500,000